Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,205,712
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
45%
Other Assets
5%
Inventories
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$502,162
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,796,940
$1,893,443
+5%
Receivables (Non-Related)
$0
$5,395
-
Related-Party Receivables
$0
$0
-
Inventories
$41,843
$48,388
+16%
Prepaid Expenses
$19,769
$42,476
+115%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,081,778
$1,993,465
-4%
Other Assets
$244,946
$222,545
-9%
Total Assets
$4,185,276
$4,205,712
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,124
$27,324
+775%
Grants Payable
-
-
-
Deferred Revenue
-
$41,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,412
$216,426
-14%
Related-Party Payables
-
-
-
Other Liabilities
$238,200
$217,012
-9%
Total Liabilities
$491,736
$502,162
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$18,253
$18,253
+0%
Unrestricted Net Assets
$3,675,287
$3,685,297
+0%
Net assets
2023
2024
Change
Net assets
+$3,693,540
+$3,703,550
+0%