Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,075,537
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
33%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$495,041
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
$6,136,838
$7,097,329
+16%
Receivables (Non-Related)
$36,717
$25,973
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,761
$48,299
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,962,665
$4,681,878
-6%
Other Assets
$2,235,237
$2,222,058
-1%
Total Assets
$13,417,218
$14,075,537
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$508,715
$495,041
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$375,385
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$884,100
$495,041
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,533,118
$13,580,496
+8%
Net assets
2023
2024
Change
Net assets
+$12,533,118
+$13,580,496
+8%
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