Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,688,060
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$500,742
Payables & Accruals
82%
Other Liabilities
18%
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
$2,450,268
$2,668,473
+9%
Receivables (Non-Related)
$284,750
$552,568
+94%
Related-Party Receivables
$0
$0
-
Inventories
$11,834
$11,834
+0%
Prepaid Expenses
$25,118
$22,322
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,664,741
$5,069,696
-11%
Other Assets
$303,750
$363,167
+20%
Total Assets
$8,740,461
$8,688,060
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$420,502
$411,657
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$127,438
$89,085
-30%
Total Liabilities
$547,940
$500,742
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$302,415
$361,832
+20%
Unrestricted Net Assets
$7,890,106
$7,825,486
-1%
Net assets
2023
2024
Change
Net assets
+$8,192,521
+$8,187,318
0%