Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,659,884
Property, Plant, & Equipment (net)
70%
Other Assets
17%
Receivables (Non-Related)
13%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,433
Other Liabilities
94%
Payables & Accruals
6%
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
$1,053
$1,053
+0%
Receivables (Non-Related)
$3,612,957
$2,818,798
-22%
Related-Party Receivables
-
-
-
Inventories
$15,278
$15,967
+5%
Prepaid Expenses
$286
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,460,370
$15,095,385
-2%
Other Assets
$2,868,006
$3,728,681
+30%
Total Assets
$21,957,950
$21,659,884
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,949
$6,176
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,024
$104,257
-30%
Total Liabilities
$157,973
$110,433
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,799,977
$21,549,451
-1%
Net assets
2023
2024
Change
Net assets
+$21,799,977
+$21,549,451
-1%