Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,223,212
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,556,162
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,095,450
$6,961,787
-2%
Receivables (Non-Related)
$184,433
$112,624
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,868
$46,084
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,114,836
$1,042,323
-7%
Other Assets
$36,638
$60,394
+65%
Total Assets
$8,469,225
$8,223,212
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$991,176
$1,199,720
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$382,275
$356,442
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,373,451
$1,556,162
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$15,403
$17,060
+11%
Unrestricted Net Assets
$7,080,371
$6,649,990
-6%
Net assets
2023
2024
Change
Net assets
+$7,095,774
+$6,667,050
-6%