Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,050,622
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
35%
Prepaid Expenses
4%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$610,429
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,812,720
$4,208,028
+10%
Receivables (Non-Related)
$18,083
$37,899
+110%
Related-Party Receivables
-
-
-
Inventories
$136,542
$102,403
-25%
Prepaid Expenses
$415,471
$509,400
+23%
Investments
$70,999
$100,045
+41%
Property, Plant, & Equipment (net)
$6,866,833
$7,092,847
+3%
Other Assets
-
-
-
Total Assets
$11,320,648
$12,050,622
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$230,562
$45,428
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,962
$113,380
+3%
Related-Party Payables
-
-
-
Other Liabilities
$486,160
$451,621
-7%
Total Liabilities
$826,684
$610,429
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,616,828
$2,075,598
+28%
Unrestricted Net Assets
$8,877,136
$9,364,595
+5%
Net assets
2023
2024
Change
Net assets
+$10,493,964
+$11,440,193
+9%
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