Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,872,907
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
43%
Other Assets
7%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,374,143
Payables & Accruals
60%
Other Liabilities
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
$5,035,350
$4,654,967
-8%
Receivables (Non-Related)
-
$263,538
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,997
$64,088
-11%
Investments
$434,474
$419,942
-3%
Property, Plant, & Equipment (net)
$3,069,068
$4,743,635
+55%
Other Assets
$812,507
$726,737
-11%
Total Assets
$9,423,396
$10,872,907
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$266,129
$1,428,610
+437%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$978,543
$945,533
-3%
Total Liabilities
$1,244,672
$2,374,143
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$1,877,798
$1,969,570
+5%
Unrestricted Net Assets
$6,300,926
$6,529,194
+4%
Net assets
2023
2024
Change
Net assets
+$8,178,724
+$8,498,764
+4%