Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,197,825
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
33%
Other Assets
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,676,117
Other Liabilities
76%
Payables & Accruals
24%
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
$2,629,810
$2,703,748
+3%
Receivables (Non-Related)
$208,706
$12,958
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,076
$21,076
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,275,779
$3,089,794
-6%
Other Assets
$2,587,791
$2,370,249
-8%
Total Assets
$8,723,162
$8,197,825
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,624,001
$1,847,476
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,844,483
$5,828,641
0%
Total Liabilities
$8,468,484
$7,676,117
-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
+$254,678
+$521,708
+105%