Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,241,663
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
46%
Other Assets
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,619
Payables & Accruals
61%
Other Liabilities
39%
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
$6,331,474
$6,599,871
+4%
Receivables (Non-Related)
$417,489
$408,841
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,482,332
$6,561,820
+46%
Other Assets
$153,930
$671,131
+336%
Total Assets
$11,385,225
$14,241,663
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$36,415
$26,805
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,600
$16,814
+75%
Total Liabilities
$46,015
$43,619
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,339,210
+$14,198,044
+25%