Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,726,845
Property, Plant, & Equipment (net)
47%
Other Assets
31%
Receivables (Non-Related)
9%
Investments
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,626,278
Other Liabilities
67%
Payables & Accruals
33%
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
$2,555,886
$540,535
-79%
Receivables (Non-Related)
$1,322,216
$950,317
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,927
$37,479
+25%
Investments
$801,141
$882,733
+10%
Property, Plant, & Equipment (net)
$5,235,313
$4,988,345
-5%
Other Assets
$3,442,517
$3,327,436
-3%
Total Assets
$13,387,000
$10,726,845
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,314,851
$2,211,200
-4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,371,845
$4,415,078
+1%
Total Liabilities
$6,686,696
$6,626,278
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,942
$1,109,876
-17%
Unrestricted Net Assets
$5,364,362
$2,990,691
-44%
Net assets
2023
2024
Change
Net assets
+$6,700,304
+$4,100,567
-39%