Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,365,329
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
27%
Other Assets
20%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$189,741
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
$1,942,970
$1,740,831
-10%
Receivables (Non-Related)
$1,211,442
$675,251
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,312
$13,714
+88%
Investments
$11,956
$27
-100%
Property, Plant, & Equipment (net)
$2,844,916
$2,679,407
-6%
Other Assets
$1,374,911
$1,256,099
-9%
Total Assets
$7,393,507
$6,365,329
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$229,110
$189,741
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,110
$189,741
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,539,403
-
Unrestricted Net Assets
$7,164,397
$3,636,185
-49%
Net assets
2023
2024
Change
Net assets
+$7,164,397
+$6,175,588
-14%