Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,729,843
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,958
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$1,239,210
$763,821
-38%
Receivables (Non-Related)
$246,799
$227,642
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50
$50
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,016,957
$3,664,838
+21%
Other Assets
$10,254
$73,492
+617%
Total Assets
$4,513,270
$4,729,843
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$421,070
$89,662
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$10,296
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,841
$0
-100%
Total Liabilities
$552,911
$99,958
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$205,282
$135,882
-34%
Unrestricted Net Assets
$3,755,077
$4,494,003
+20%
Net assets
2023
2024
Change
Net assets
+$3,960,359
+$4,629,885
+17%