Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,887,749
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
32%
Other Assets
7%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,092,501
Other Liabilities
92%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
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
$1,137,732
$935,700
-18%
Receivables (Non-Related)
$20,941
$34,125
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,603
$37,282
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,639,350
$1,692,010
+3%
Other Assets
$287,285
$188,632
-34%
Total Assets
$3,115,911
$2,887,749
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$115,812
$111,240
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$58,181
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,883,320
$1,923,080
+2%
Total Liabilities
$1,999,132
$2,092,501
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,116,779
$795,248
-29%
Net assets
2023
2024
Change
Net assets
+$1,116,779
+$795,248
-29%