Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$879,116
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,760
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$494,742
$572,720
+16%
Receivables (Non-Related)
$137,633
$113,518
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,576
$192,878
-25%
Other Assets
-
-
-
Total Assets
$888,951
$879,116
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,319
$20,736
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,402
$16,024
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,721
$36,760
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$845,230
$842,356
0%
Net assets
2023
2024
Change
Net assets
+$845,230
+$842,356
0%