Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,902
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,451
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
24%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$550,595
$701,217
+27%
Receivables (Non-Related)
$90,118
$263,955
+193%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,591
$14,976
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$717,802
$627,752
-13%
Other Assets
$0
$2
-
Total Assets
$1,374,106
$1,607,902
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,118
$14,759
-19%
Grants Payable
-
-
-
Deferred Revenue
$16,100
$2,800
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,748
$42,892
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,966
$60,451
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$964,132
$1,086,977
+13%
Unrestricted Net Assets
$327,008
$460,474
+41%
Net assets
2023
2024
Change
Net assets
+$1,291,140
+$1,547,451
+20%
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