Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,784,808
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,219
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,727
$449,586
-14%
Receivables (Non-Related)
$290,046
$186,060
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,890
$789
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,187,189
$2,148,373
-2%
Other Assets
-
-
-
Total Assets
$3,001,852
$2,784,808
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$67,097
$61,219
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,097
$111,219
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$283,658
$62,216
-78%
Unrestricted Net Assets
$2,601,097
$2,611,373
+0%
Net assets
2023
2024
Change
Net assets
+$2,884,755
+$2,673,589
-7%