Balance Sheet

Fiscal Year: 2024
Sign up to
Assets in 2024 (Year End)
$4,883,797
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,024,611
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$616,784
$1,533,009
+149%
Receivables (Non-Related)
$1,171,698
$585,045
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,710
$26,355
-28%
Investments
$317,940
$0
-100%
Property, Plant, & Equipment (net)
$2,891,816
$2,739,388
-5%
Other Assets
$10,654
$0
-100%
Total Assets
$5,045,602
$4,883,797
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$457,225
$121,195
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$976,666
$903,416
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,433,891
$1,024,611
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$69,389
$226,086
+226%
Unrestricted Net Assets
$3,542,322
$3,633,100
+3%
Net assets
2023
2024
Change
Net assets
+$3,611,711
+$3,859,186
+7%