Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,009,807
Other Assets
56%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$352,859
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,613
$223,190
-33%
Receivables (Non-Related)
$108,652
$24,471
-77%
Related-Party Receivables
-
-
-
Inventories
$21,324
$21,219
0%
Prepaid Expenses
$26,367
$27,360
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,566,530
$5,807,585
+4%
Other Assets
$7,935,720
$7,905,982
0%
Total Assets
$13,993,206
$14,009,807
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$344,312
$352,859
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,312
$352,859
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$233,692
$213,265
-9%
Unrestricted Net Assets
$13,415,202
$13,443,683
+0%
Net assets
2023
2024
Change
Net assets
+$13,648,894
+$13,656,948
+0%