Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,916,677
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,918
Payables & Accruals
76%
Other Liabilities
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
$4,300,804
$3,192,010
-26%
Receivables (Non-Related)
$0
$15,146
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$261
$70
-73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,400,000
$9,433,757
+0%
Other Assets
$302,250
$275,694
-9%
Total Assets
$14,003,315
$12,916,677
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$341,401
$354,989
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,584
$113,929
-45%
Total Liabilities
$546,985
$468,918
-14%
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
+$13,456,330
+$12,447,759
-7%