Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,304,820
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$396,788
Other Liabilities
56%
Payables & Accruals
42%
Deferred Revenue
2%
Grants Payable
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
$271,254
$90,782
-67%
Receivables (Non-Related)
$38,582
$225,738
+485%
Related-Party Receivables
-
-
-
Inventories
$14,410
-
-
Prepaid Expenses
-
$600
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$958,838
$915,414
-5%
Other Assets
-
$72,286
-
Total Assets
$1,283,084
$1,304,820
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,806
$167,209
+5859%
Grants Payable
-
-
-
Deferred Revenue
$43,843
$6,150
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,976
$223,429
-21%
Total Liabilities
$328,625
$396,788
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$954,459
$908,032
-5%
Net assets
2023
2024
Change
Net assets
+$954,459
+$908,032
-5%