Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,037,074
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$672,163
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,987,322
$6,108,469
+2%
Receivables (Non-Related)
$635,681
$671,005
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$285,245
$176,017
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,851,115
$5,064,201
+4%
Other Assets
$115,022
$17,382
-85%
Total Assets
$11,874,385
$12,037,074
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$449,346
$359,578
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$699,598
$312,585
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,148,944
$672,163
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,725,441
$11,364,911
+6%
Net assets
2023
2024
Change
Net assets
+$10,725,441
+$11,364,911
+6%