Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,911,577
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,686,158
Other Liabilities
98%
Payables & Accruals
2%
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
$481,067
$776,229
+61%
Receivables (Non-Related)
$730,449
$731,025
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,310
$16,186
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,388,137
-
Other Assets
$2,075,140
-
-
Total Assets
$3,304,966
$3,911,577
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$42,590
$27,626
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,739,147
$1,658,532
-5%
Total Liabilities
$1,781,737
$1,686,158
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$559,927
$559,927
+0%
Unrestricted Net Assets
$963,302
$1,665,492
+73%
Net assets
2023
2024
Change
Net assets
+$1,523,229
+$2,225,419
+46%