Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,715,436
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$180,851
Payables & Accruals
60%
Other Liabilities
40%
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
$2,805,132
$2,888,567
+3%
Receivables (Non-Related)
$236,324
$90,124
-62%
Related-Party Receivables
-
-
-
Inventories
$135
$184
+36%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,807,578
$4,729,368
+24%
Other Assets
$7,193
$7,193
+0%
Total Assets
$6,856,362
$7,715,436
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$189,337
$108,610
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,070
$72,241
+16%
Total Liabilities
$251,407
$180,851
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,604,955
$7,534,585
+14%
Net assets
2023
2024
Change
Net assets
+$6,604,955
+$7,534,585
+14%