Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,347,915
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
27%
Investments
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$759,612
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
25%
Other Liabilities
9%
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
$1,949,853
$2,751,843
+41%
Receivables (Non-Related)
$1,033,097
$480,775
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,893
$40,391
-31%
Investments
$1,572,313
$634,384
-60%
Property, Plant, & Equipment (net)
$1,500,242
$1,440,522
-4%
Other Assets
-
-
-
Total Assets
$6,114,398
$5,347,915
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$435,104
$193,408
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,762
$495,532
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$70,672
-
Total Liabilities
$959,866
$759,612
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$825,000
$325,091
-61%
Unrestricted Net Assets
$4,329,532
$4,263,212
-2%
Net assets
2023
2024
Change
Net assets
+$5,154,532
+$4,588,303
-11%