Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,726,542
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$292,306
Payables & Accruals
83%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
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
$3,587,134
$2,172,576
-39%
Receivables (Non-Related)
$324,272
$328,641
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,741
$10,124
-14%
Investments
$39,361
$40,716
+3%
Property, Plant, & Equipment (net)
$5,085,185
$5,129,130
+1%
Other Assets
-
$45,355
-
Total Assets
$9,047,693
$7,726,542
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$195,735
$243,823
+25%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$260
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,430
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$48,223
-
Total Liabilities
$622,165
$292,306
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$35,242
$26,457
-25%
Unrestricted Net Assets
$8,390,286
$7,407,779
-12%
Net assets
2023
2024
Change
Net assets
+$8,425,528
+$7,434,236
-12%