Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,670,611
Property, Plant, & Equipment (net)
50%
Investments
38%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$203,670
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,865
$274,686
-27%
Receivables (Non-Related)
$751,000
$31,000
-96%
Related-Party Receivables
-
-
-
Inventories
$16,351
$14,094
-14%
Prepaid Expenses
$10,816
$10,000
-8%
Investments
$1,119,034
$1,406,203
+26%
Property, Plant, & Equipment (net)
$1,733,806
$1,846,189
+6%
Other Assets
$72,619
$88,439
+22%
Total Assets
$4,082,491
$3,670,611
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$108,130
$53,670
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,792
$150,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,922
$203,670
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,301,445
$1,182,041
-9%
Unrestricted Net Assets
$2,371,124
$2,284,900
-4%
Net assets
2023
2024
Change
Net assets
+$3,672,569
+$3,466,941
-6%