Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,238,785
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,367,683
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,212,938
$873,940
-28%
Receivables (Non-Related)
$273,411
$141,398
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,048
$3,750
+258%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,361,147
$2,219,697
-6%
Other Assets
-
-
-
Total Assets
$3,848,544
$3,238,785
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,462,922
$2,367,683
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,462,922
$2,367,683
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$209,249
$8,416
-96%
Unrestricted Net Assets
$1,176,373
$862,686
-27%
Net assets
2023
2024
Change
Net assets
+$1,385,622
+$871,102
-37%