Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,013,002
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
38%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$760,897
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
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
$2,140,263
$2,306,780
+8%
Receivables (Non-Related)
$672,201
$699,672
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,401
$77,008
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,022,463
$2,929,542
-3%
Other Assets
-
-
-
Total Assets
$5,903,328
$6,013,002
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$483,361
$544,965
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,604
$215,932
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$713,965
$760,897
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,950
$2,493
-58%
Unrestricted Net Assets
$5,183,413
$5,249,612
+1%
Net assets
2023
2024
Change
Net assets
+$5,189,363
+$5,252,105
+1%