Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,553,539
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,500
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$522,293
$547,553
+5%
Receivables (Non-Related)
$273,627
$155,680
-43%
Related-Party Receivables
-
-
-
Inventories
$9,711
$5,829
-40%
Prepaid Expenses
$15,697
$220
-99%
Investments
$39,903
$43,623
+9%
Property, Plant, & Equipment (net)
$304,415
$800,634
+163%
Other Assets
-
-
-
Total Assets
$1,165,646
$1,553,539
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$75,466
$134,603
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,056
$84,745
+84%
Related-Party Payables
-
-
-
Other Liabilities
$19,660
$30,152
+53%
Total Liabilities
$141,182
$249,500
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$143,233
$102,129
-29%
Unrestricted Net Assets
$881,231
$1,201,910
+36%
Net assets
2023
2024
Change
Net assets
+$1,024,464
+$1,304,039
+27%