Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,526,309
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,975
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
39%
Other Liabilities
2%
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
$1,767,929
$1,693,080
-4%
Receivables (Non-Related)
$210,034
$235,807
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,161
$517,565
-10%
Other Assets
$57,568
$79,857
+39%
Total Assets
$2,612,692
$2,526,309
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$83,880
$118,091
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,743
$176,116
-31%
Related-Party Payables
-
-
-
Other Liabilities
$5,800
$5,768
-1%
Total Liabilities
$345,423
$299,975
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,034,794
$742,161
-28%
Unrestricted Net Assets
$1,232,475
$1,484,173
+20%
Net assets
2023
2024
Change
Net assets
+$2,267,269
+$2,226,334
-2%