Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,159,017
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,676,135
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
<1%
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
$446,554
$953,405
+114%
Receivables (Non-Related)
$937,866
$607,488
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,955
$93,561
+3%
Investments
$729,537
$864,055
+18%
Property, Plant, & Equipment (net)
$1,787,422
$1,638,115
-8%
Other Assets
$2,393
$2,393
+0%
Total Assets
$3,994,727
$4,159,017
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$417,223
$530,884
+27%
Grants Payable
$3,507
$3,556
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,674,511
$2,141,695
+28%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,095,241
$2,676,135
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$34,753
$119,855
+245%
Unrestricted Net Assets
$1,864,733
$1,363,027
-27%
Net assets
2023
2024
Change
Net assets
+$1,899,486
+$1,482,882
-22%