Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,730,791
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
29%
Cash & Equivalents
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,607
Other Liabilities
54%
Payables & Accruals
46%
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
$509,042
$408,040
-20%
Receivables (Non-Related)
$514,960
$505,510
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$836,591
$816,261
-2%
Other Assets
$984
$980
0%
Total Assets
$1,861,577
$1,730,791
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,963
$24,954
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,723
$29,653
-66%
Total Liabilities
$133,686
$54,607
-59%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,727,891
+$1,676,184
-3%
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