Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,342,411
Property, Plant, & Equipment (net)
52%
Other Assets
26%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$454,797
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
26%
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
$907,096
$580,615
-36%
Receivables (Non-Related)
$119,132
$87,917
-26%
Related-Party Receivables
-
-
-
Inventories
$25,904
$26,393
+2%
Prepaid Expenses
$14,740
$21,515
+46%
Investments
$81,330
$22,070
-73%
Property, Plant, & Equipment (net)
$1,861,115
$1,743,327
-6%
Other Assets
$680,640
$860,574
+26%
Total Assets
$3,689,957
$3,342,411
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$232,944
$185,720
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$159,433
$119,077
-25%
Total Liabilities
$542,377
$454,797
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$579,210
$650,619
+12%
Unrestricted Net Assets
$2,568,370
$2,236,995
-13%
Net assets
2023
2024
Change
Net assets
+$3,147,580
+$2,887,614
-8%