Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,169,992
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
35%
Receivables (Non-Related)
22%
Prepaid Expenses
8%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,112
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
$808,113
$757,645
-6%
Receivables (Non-Related)
$525,307
$467,876
-11%
Related-Party Receivables
-
-
-
Inventories
$3,261
$3,693
+13%
Prepaid Expenses
$42,508
$164,237
+286%
Investments
$7,711
-
-
Property, Plant, & Equipment (net)
$838,143
$776,541
-7%
Other Assets
-
-
-
Total Assets
$2,225,043
$2,169,992
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$149,047
$88,112
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,047
$88,112
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$236,696
$336,463
+42%
Unrestricted Net Assets
$1,839,300
$1,745,417
-5%
Net assets
2023
2024
Change
Net assets
+$2,075,996
+$2,081,880
+0%