Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,476,375
Other Assets
91%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,591,230
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,326
$365,565
-28%
Receivables (Non-Related)
$61,486
$38,744
-37%
Related-Party Receivables
$0
$0
-
Inventories
$26,904
$26,994
+0%
Prepaid Expenses
$442,656
$17,330
-96%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$571,788
$625,041
+9%
Other Assets
$11,216,710
$11,402,701
+2%
Total Assets
$12,825,870
$12,476,375
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$86,972
$74,107
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$10,320
$35,495
+244%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$323,575
$273,640
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,267,421
$1,207,988
-5%
Total Liabilities
$1,688,288
$1,591,230
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,490,633
$8,186,479
-4%
Unrestricted Net Assets
$2,646,949
$2,698,666
+2%
Net assets
2023
2024
Change
Net assets
+$11,137,582
+$10,885,145
-2%