Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,723,944
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,742
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$553,191
$436,000
-21%
Receivables (Non-Related)
$617,018
$527,592
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,921,279
$2,756,352
-6%
Other Assets
-
-
-
Total Assets
$4,091,488
$3,723,944
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$66,740
$50,931
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$16,811
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,740
$67,742
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,024,748
$3,656,202
-9%
Net assets
2023
2024
Change
Net assets
+$4,024,748
+$3,656,202
-9%