Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,631,216
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
43%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,514
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
$696,598
$696,455
0%
Receivables (Non-Related)
$386,683
$198,185
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,169
$3,244
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$666,450
$731,072
+10%
Other Assets
$81,464
$2,260
-97%
Total Assets
$1,841,364
$1,631,216
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$57,370
$33,514
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,296
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,666
$33,514
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$82,500
$51,576
-37%
Unrestricted Net Assets
$1,699,198
$1,546,126
-9%
Net assets
2023
2024
Change
Net assets
+$1,781,698
+$1,597,702
-10%