Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,211,199
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Other Assets
16%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,555
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,957,247
$1,627,297
-17%
Receivables (Non-Related)
$250,138
$385,681
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,274,304
$3,196,799
-2%
Other Assets
$1,001,422
$1,001,422
+0%
Total Assets
$6,483,111
$6,211,199
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,307
$4,555
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,307
$4,555
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,533,550
$1,102,279
-28%
Unrestricted Net Assets
$4,940,254
$5,104,365
+3%
Net assets
2023
2024
Change
Net assets
+$6,473,804
+$6,206,644
-4%