Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,232
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,837
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$756,648
$788,070
+4%
Receivables (Non-Related)
$0
$14,487
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,447
$152,675
-4%
Other Assets
$4,861
$0
-100%
Total Assets
$920,956
$955,232
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,365
$20,275
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,542
$108,562
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,907
$128,837
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$786,049
$826,395
+5%
Net assets
2023
2024
Change
Net assets
+$786,049
+$826,395
+5%
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