Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,514,510
Other Assets
34%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,820
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
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
$467,317
$402,743
-14%
Receivables (Non-Related)
$273,818
$190,622
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,097
$15,581
+156%
Investments
$54,893
$59,557
+8%
Property, Plant, & Equipment (net)
$271,752
$329,927
+21%
Other Assets
$467,566
$516,080
+10%
Total Assets
$1,541,443
$1,514,510
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$34,016
$59,565
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,255
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,016
$79,820
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$924,898
$805,068
-13%
Unrestricted Net Assets
$582,529
$629,622
+8%
Net assets
2023
2024
Change
Net assets
+$1,507,427
+$1,434,690
-5%