Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,856,310
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,220
Payables & Accruals
89%
Other Liabilities
11%
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
$1,030,670
$718,796
-30%
Receivables (Non-Related)
$105,176
$98,698
-6%
Related-Party Receivables
-
-
-
Inventories
$1,079
$1,022
-5%
Prepaid Expenses
$697
$12,110
+1637%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,807,624
$3,025,684
+8%
Other Assets
-
-
-
Total Assets
$3,945,246
$3,856,310
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$57,888
$72,660
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,560
-
Total Liabilities
$57,888
$81,220
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$603,250
$314,691
-48%
Unrestricted Net Assets
$3,284,108
$3,460,399
+5%
Net assets
2023
2024
Change
Net assets
+$3,887,358
+$3,775,090
-3%