Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,504,176
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,120
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,187
$589,125
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$946,439
$915,051
-3%
Other Assets
-
-
-
Total Assets
$1,480,626
$1,504,176
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,438
$19,943
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,275
$4,177
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,713
$24,120
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$29,269
$29,269
+0%
Unrestricted Net Assets
$1,419,644
$1,450,787
+2%
Net assets
2023
2024
Change
Net assets
+$1,448,913
+$1,480,056
+2%