Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,386,206
Property, Plant, & Equipment (net)
51%
Other Assets
33%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,754,901
Other Liabilities
69%
Payables & Accruals
29%
Deferred Revenue
2%
Grants Payable
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
$4,163,628
$2,248,583
-46%
Receivables (Non-Related)
$1,094,073
$312,400
-71%
Related-Party Receivables
-
-
-
Inventories
$34,647
$22,741
-34%
Prepaid Expenses
$1,423,124
$239,443
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,980,234
$8,841,966
-26%
Other Assets
$7,941,192
$5,721,073
-28%
Total Assets
$26,636,898
$17,386,206
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,848,980
$2,237,577
-21%
Grants Payable
-
-
-
Deferred Revenue
$0
$137,781
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,401,974
$5,379,543
-27%
Total Liabilities
$10,250,954
$7,754,901
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,385,944
$9,631,305
-41%
Net assets
2023
2024
Change
Net assets
+$16,385,944
+$9,631,305
-41%