Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$581,658
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
40%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,080
Payables & Accruals
68%
Other Liabilities
32%
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
$116,187
$60,423
-48%
Receivables (Non-Related)
$230,781
$230,893
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$458,602
$290,342
-37%
Other Assets
$26,820
$0
-100%
Total Assets
$832,390
$581,658
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,129
$8,878
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,561
$4,202
-94%
Total Liabilities
$76,690
$13,080
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$47,146
$47,146
+0%
Unrestricted Net Assets
$708,554
$521,432
-26%
Net assets
2023
2024
Change
Net assets
+$755,700
+$568,578
-25%