Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,233,258
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
39%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,334
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,323
$869,323
+9%
Receivables (Non-Related)
$529,457
$289,083
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,901
$23,645
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,021,266
$961,658
-6%
Other Assets
$124,283
$89,549
-28%
Total Assets
$2,489,230
$2,233,258
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$209,168
$201,317
-4%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$14,200
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,131
$136,471
-15%
Related-Party Payables
-
-
-
Other Liabilities
$20,996
$9,346
-55%
Total Liabilities
$407,795
$361,334
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$180,566
$335,842
+86%
Unrestricted Net Assets
$1,900,869
$1,536,082
-19%
Net assets
2023
2024
Change
Net assets
+$2,081,435
+$1,871,924
-10%