Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,121,559
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
26%
Receivables (Non-Related)
18%
Other Assets
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$747,588
Other Liabilities
51%
Payables & Accruals
49%
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
$3,985,961
$3,468,286
-13%
Receivables (Non-Related)
$2,884,820
$2,396,143
-17%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$14,129
$89,355
+532%
Investments
$140,099
$145,667
+4%
Property, Plant, & Equipment (net)
$7,016,741
$6,481,576
-8%
Other Assets
$338,884
$540,532
+60%
Total Assets
$14,380,634
$13,121,559
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$339,151
$368,583
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,050
$379,005
+12%
Total Liabilities
$678,201
$747,588
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,387,693
$3,962,303
-10%
Unrestricted Net Assets
$9,314,740
$8,411,668
-10%
Net assets
2023
2024
Change
Net assets
+$13,702,433
+$12,373,971
-10%