Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,684,752
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
30%
Investments
18%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,633,691
Payables & Accruals
63%
Other Liabilities
37%
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
$346,283
-
-
Receivables (Non-Related)
$973,391
$2,036,903
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,748,020
$1,178,855
-33%
Property, Plant, & Equipment (net)
$3,214,046
$3,468,994
+8%
Other Assets
-
-
-
Total Assets
$6,281,740
$6,684,752
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$167,830
$1,647,091
+881%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$963,042
$986,600
+2%
Total Liabilities
$1,130,872
$2,633,691
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$40,400
$40,400
+0%
Unrestricted Net Assets
$5,110,468
$4,010,661
-22%
Net assets
2023
2024
Change
Net assets
+$5,150,868
+$4,051,061
-21%