Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,336,683
Property, Plant, & Equipment (net)
54%
Investments
19%
Other Assets
14%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$219,564
Payables & Accruals
61%
Other Liabilities
39%
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
$50,628
$35,921
-29%
Receivables (Non-Related)
$126,856
$377,649
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,125
$23,161
+44%
Investments
$627,181
$619,755
-1%
Property, Plant, & Equipment (net)
$1,805,570
$1,814,858
+1%
Other Assets
$560,395
$465,339
-17%
Total Assets
$3,186,755
$3,336,683
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$122,935
$134,225
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,395
$85,339
0%
Total Liabilities
$208,330
$219,564
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,978,425
$3,117,119
+5%
Net assets
2023
2024
Change
Net assets
+$2,978,425
+$3,117,119
+5%