Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,645,744
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,411
Other Liabilities
85%
Payables & Accruals
15%
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
$1,665,293
$1,756,224
+5%
Receivables (Non-Related)
$77,346
$73,134
-5%
Related-Party Receivables
-
-
-
Inventories
$36,805
$38,755
+5%
Prepaid Expenses
$32,546
$35,336
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,735,375
$2,742,295
+0%
Other Assets
-
-
-
Total Assets
$4,547,365
$4,645,744
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$114,951
$49,859
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,082
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$250,797
$288,552
+15%
Total Liabilities
$460,830
$338,411
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$43,975
$26,462
-40%
Unrestricted Net Assets
$4,042,560
$4,280,871
+6%
Net assets
2023
2024
Change
Net assets
+$4,086,535
+$4,307,333
+5%