Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$558,004
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
35%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,947
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,787
$196,063
-5%
Receivables (Non-Related)
$19,304
$26,666
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,645
$6,188
+276%
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,602
$329,037
-16%
Other Assets
$50
$50
+0%
Total Assets
$618,388
$558,004
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,589
$10,947
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,589
$10,947
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,799
$547,057
-10%
Net assets
2023
2024
Change
Net assets
+$605,799
+$547,057
-10%