Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,867,879
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,274
Other Liabilities
76%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
10%
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
$1,820,952
$1,636,476
-10%
Receivables (Non-Related)
$287,503
$287,869
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,814
$10,459
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$899,000
$933,075
+4%
Other Assets
$3,988
-
-
Total Assets
$3,016,257
$2,867,879
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,433
$18,444
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,028
$12,366
-92%
Related-Party Payables
-
-
-
Other Liabilities
$142,880
$96,464
-32%
Total Liabilities
$324,341
$127,274
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,688
-
Unrestricted Net Assets
$2,691,916
$2,714,917
+1%
Net assets
2023
2024
Change
Net assets
+$2,691,916
+$2,740,605
+2%