Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,772,099
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,174
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$533,527
$511,024
-4%
Receivables (Non-Related)
$239,464
$189,062
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,128
$17,191
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,114,712
$1,045,520
-6%
Other Assets
$206,360
$9,302
-95%
Total Assets
$2,116,191
$1,772,099
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$439,316
$174,174
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439,316
$174,174
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,676,875
$1,597,925
-5%
Net assets
2023
2024
Change
Net assets
+$1,676,875
+$1,597,925
-5%