Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,410,652
Other Assets
40%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,200,118
Other Liabilities
84%
Payables & Accruals
16%
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
$4,236,464
$2,628,202
-38%
Receivables (Non-Related)
$727,462
$848,765
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$217,903
$225,613
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,954,447
$4,356,292
-12%
Other Assets
$5,969,576
$5,351,780
-10%
Total Assets
$16,105,852
$13,410,652
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,695,774
$3,837,906
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,202,201
$20,362,212
+1%
Total Liabilities
$23,897,975
$24,200,118
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$7,792,123
-$10,789,466
-38%
Net assets
2023
2024
Change
Net assets
-$7,792,123
-$10,789,466
-38%