Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,621,103
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
31%
Receivables (Non-Related)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$473,696
Payables & Accruals
56%
Other Liabilities
44%
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
$3,346,731
$2,661,519
-20%
Receivables (Non-Related)
$4,243,662
$1,181,929
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,894
$31,630
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$142,539
$4,536,235
+3082%
Other Assets
$413,273
$209,790
-49%
Total Assets
$8,210,099
$8,621,103
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$278,961
$263,531
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,906
$210,165
+85%
Total Liabilities
$392,867
$473,696
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,135,397
$1,595,874
-25%
Unrestricted Net Assets
$5,681,835
$6,551,533
+15%
Net assets
2023
2024
Change
Net assets
+$7,817,232
+$8,147,407
+4%
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