Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,295,918
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,793
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
$327,344
$373,924
+14%
Receivables (Non-Related)
$98,250
$162,131
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$101,133
$1,854
-98%
Property, Plant, & Equipment (net)
$706,342
$758,009
+7%
Other Assets
$0
$0
-
Total Assets
$1,233,069
$1,295,918
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,894
$28,793
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$365,350
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,244
$28,793
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$237,289
$123,045
-48%
Unrestricted Net Assets
$597,536
$1,144,080
+91%
Net assets
2023
2024
Change
Net assets
+$834,825
+$1,267,125
+52%