Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$975,163
Cash & Equivalents
55%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,948
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$527,668
$534,785
+1%
Receivables (Non-Related)
$337,637
$246,010
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,061
$194,368
+30%
Other Assets
-
-
-
Total Assets
$1,015,366
$975,163
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,057
$73,546
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,788
$99,402
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,845
$172,948
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,521
$802,215
+1%
Net assets
2023
2024
Change
Net assets
+$794,521
+$802,215
+1%
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