Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,968,353
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
35%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,503
Payables & Accruals
79%
Other Liabilities
13%
Deferred Revenue
4%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,525,804
$2,462,163
-3%
Receivables (Non-Related)
$616,444
$507,713
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,609
$25,810
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,895,169
$3,876,248
0%
Other Assets
$189,522
$96,419
-49%
Total Assets
$7,245,548
$6,968,353
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$516,517
$331,027
-36%
Grants Payable
-
-
-
Deferred Revenue
$21,387
$16,809
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,945
$15,148
-76%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,223
$55,519
-45%
Total Liabilities
$702,072
$418,503
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,543,476
$6,549,850
+0%
Net assets
2023
2024
Change
Net assets
+$6,543,476
+$6,549,850
+0%