Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,914,679
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Other Assets
15%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,085,385
Other Liabilities
60%
Payables & Accruals
40%
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
$1,094,539
$887,313
-19%
Receivables (Non-Related)
$111,395
$311,147
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,322,541
$2,111,032
-9%
Other Assets
$668,039
$605,187
-9%
Total Assets
$4,196,514
$3,914,679
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$388,474
$432,053
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$721,164
$653,332
-9%
Total Liabilities
$1,109,638
$1,085,385
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,086,876
$2,829,294
-8%
Net assets
2023
2024
Change
Net assets
+$3,086,876
+$2,829,294
-8%