Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,113
Property, Plant, & Equipment (net)
46%
Other Assets
20%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,084
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$171,160
$91,874
-46%
Receivables (Non-Related)
$6,187
$111,331
+1699%
Related-Party Receivables
-
-
-
Inventories
-
$7,295
-
Prepaid Expenses
$9,794
$9,497
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$545,000
$305,018
-44%
Other Assets
$144,398
$135,098
-6%
Total Assets
$876,539
$660,113
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$20,219
$57,290
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,325
$55,794
+35%
Total Liabilities
$61,544
$113,084
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$163,298
$38,306
-77%
Unrestricted Net Assets
$651,697
$508,723
-22%
Net assets
2023
2024
Change
Net assets
+$814,995
+$547,029
-33%