Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,361,640
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,816,954
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,813,129
$3,333,964
-13%
Receivables (Non-Related)
$47,114
$61,961
+32%
Related-Party Receivables
$0
$0
-
Inventories
$42,928
$35,367
-18%
Prepaid Expenses
$112,075
$117,397
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,363,834
$2,812,951
-16%
Other Assets
$0
$0
-
Total Assets
$7,379,080
$6,361,640
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$139,100
$171,440
+23%
Grants Payable
-
-
-
Deferred Revenue
$27,113
$22,556
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,772,866
$3,685,067
-2%
Related-Party Payables
-
-
-
Other Liabilities
-$64,431
-$62,109
-4%
Total Liabilities
$3,874,648
$3,816,954
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,504,432
$2,544,686
-27%
Net assets
2023
2024
Change
Net assets
+$3,504,432
+$2,544,686
-27%