Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,251,174
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$314,403
Payables & Accruals
88%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,355,805
$4,012,333
+20%
Receivables (Non-Related)
$239,301
$220,819
-8%
Related-Party Receivables
-
-
-
Inventories
$10,299
$11,361
+10%
Prepaid Expenses
$48,008
$46,673
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,731,184
$6,934,849
+3%
Other Assets
$27,989
$25,139
-10%
Total Assets
$10,412,586
$11,251,174
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$244,859
$277,083
+13%
Grants Payable
-
-
-
Deferred Revenue
$28,850
$28,850
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,732
$8,470
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,441
$314,403
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,396,465
$6,190,307
+15%
Unrestricted Net Assets
$4,721,680
$4,746,464
+1%
Net assets
2023
2024
Change
Net assets
+$10,118,145
+$10,936,771
+8%