Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,845,281
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
20%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$687,222
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$2,812,411
$2,884,470
+3%
Receivables (Non-Related)
$6,312
$10,801
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,756
$3,756
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$761,316
$751,833
-1%
Other Assets
$215,258
$194,421
-10%
Total Assets
$3,799,053
$3,845,281
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$130,198
$40,313
-69%
Grants Payable
-
-
-
Deferred Revenue
$212
$212
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$628,400
$646,697
+3%
Total Liabilities
$758,810
$687,222
-9%
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
+$3,040,243
+$3,158,059
+4%