Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,614,052
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,903
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,162,152
$6,972,035
+13%
Receivables (Non-Related)
$182,043
$246,332
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,471
$53,614
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,811,859
$4,342,071
-10%
Other Assets
-
-
-
Total Assets
$11,206,525
$11,614,052
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,406
$43,903
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,406
$43,903
-42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,131,119
+$11,570,149
+4%