Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,677,508
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,674
Payables & Accruals
83%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$223,373
$408,182
+83%
Receivables (Non-Related)
$314,686
$138,950
-56%
Related-Party Receivables
$0
-
-
Inventories
$0
$11,575
-
Prepaid Expenses
$43,703
$6,899
-84%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,051,682
$1,086,496
+3%
Other Assets
$26,869
$25,406
-5%
Total Assets
$1,660,313
$1,677,508
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$65,603
$40,565
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,782
$8,109
-31%
Total Liabilities
$77,385
$48,674
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$40,500
$30,000
-26%
Unrestricted Net Assets
$1,542,428
$1,598,834
+4%
Net assets
2023
2024
Change
Net assets
+$1,582,928
+$1,628,834
+3%