Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,809,129
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,247,116
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,130,355
$2,489,140
-20%
Receivables (Non-Related)
$471,375
$410,528
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$155,112
$192,751
+24%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$6,929,564
$6,716,710
-3%
Other Assets
-
$0
-
Total Assets
$10,686,406
$9,809,129
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,389,365
$1,236,228
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$10,864
$10,888
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,400,229
$1,247,116
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,286,177
$8,562,013
-8%
Net assets
2023
2024
Change
Net assets
+$9,286,177
+$8,562,013
-8%