Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,334,189
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,811
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
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
$427,543
$685,309
+60%
Receivables (Non-Related)
$349,753
$140,337
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,584
$39,863
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,660,938
$3,468,080
-5%
Other Assets
$600
$600
+0%
Total Assets
$4,509,418
$4,334,189
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$100,138
$69,340
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$69,471
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,138
$138,811
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$22,715
$10,500
-54%
Unrestricted Net Assets
$4,386,565
$4,184,878
-5%
Net assets
2023
2024
Change
Net assets
+$4,409,280
+$4,195,378
-5%