Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$8,414,759
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$2,978,129
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
31%
Deferred Revenue
14%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,539,443
$1,613,299
+5%
Receivables (Non-Related)
$514,080
$776,167
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,011
$29,242
+125%
Investments
$3,534,437
-$390,059
-111%
Property, Plant, & Equipment (net)
$6,477,494
$6,302,970
-3%
Other Assets
$385,519
$83,140
-78%
Total Assets
$12,463,984
$8,414,759
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$821,134
$937,003
+14%
Grants Payable
-
-
-
Deferred Revenue
$538,880
$406,694
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,630,742
$1,469,432
-10%
Related-Party Payables
-
-
-
Other Liabilities
$165,000
$165,000
+0%
Total Liabilities
$3,155,756
$2,978,129
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,308,228
$5,436,630
-42%
Net assets
2023
2024
Change
Net assets
+$9,308,228
+$5,436,630
-42%