Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,906,084
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
40%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,916
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$734,301
$763,517
+4%
Receivables (Non-Related)
$3,665
$86,375
+2257%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,277
$1,056,192
+14%
Other Assets
-
-
-
Total Assets
$1,661,243
$1,906,084
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$140,573
$104,316
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$7,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,573
$111,916
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,665
$1,798
-51%
Unrestricted Net Assets
$1,517,005
$1,792,370
+18%
Net assets
2023
2024
Change
Net assets
+$1,520,670
+$1,794,168
+18%
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