Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,283,120
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Investments
6%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$383,178
Payables & Accruals
68%
Other Liabilities
32%
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
$2,744,328
$1,965,356
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$42,714
$21,498
-50%
Prepaid Expenses
$46,858
$35,447
-24%
Investments
-
$759,362
-
Property, Plant, & Equipment (net)
$9,596,534
$9,368,323
-2%
Other Assets
$112,977
$133,134
+18%
Total Assets
$12,543,411
$12,283,120
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$178,316
$260,859
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$114,317
$122,319
+7%
Total Liabilities
$292,633
$383,178
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$598,934
$602,193
+1%
Unrestricted Net Assets
$11,651,844
$11,297,749
-3%
Net assets
2023
2024
Change
Net assets
+$12,250,778
+$11,899,942
-3%