Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,023,912
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$626,022
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
25%
Payables & Accruals
23%
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
$2,615,027
$2,997,399
+15%
Receivables (Non-Related)
$986
$3,988
+304%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,104
$4,583
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,067,003
$3,012,537
-2%
Other Assets
$7,643
$5,405
-29%
Total Assets
$5,704,763
$6,023,912
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$154,340
$145,822
-6%
Grants Payable
-
-
-
Deferred Revenue
$18,542
$14,023
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,298
$311,662
-28%
Related-Party Payables
-
-
-
Other Liabilities
$151,062
$154,515
+2%
Total Liabilities
$754,242
$626,022
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,950,521
$5,397,890
+9%
Net assets
2023
2024
Change
Net assets
+$4,950,521
+$5,397,890
+9%