Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,322,293
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$448,814
Payables & Accruals
57%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,377,205
$1,223,995
-11%
Receivables (Non-Related)
$277,783
$267,907
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,829
$5,299
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$863,334
$825,092
-4%
Other Assets
-
-
-
Total Assets
$2,523,151
$2,322,293
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$267,611
$256,033
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,692
$68,781
-3%
Related-Party Payables
-
-
-
Other Liabilities
$124,000
$124,000
+0%
Total Liabilities
$462,303
$448,814
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$139,724
$2,500
-98%
Unrestricted Net Assets
$1,921,124
$1,870,979
-3%
Net assets
2023
2024
Change
Net assets
+$2,060,848
+$1,873,479
-9%
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