Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,556,946
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Investments
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$332,195
Payables & Accruals
98%
Deferred Revenue
1%
Other Liabilities
<1%
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
$957,045
$721,333
-25%
Receivables (Non-Related)
$427,901
$5,000
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,972
-
Investments
-
$327,330
-
Property, Plant, & Equipment (net)
$5,848,451
$5,489,311
-6%
Other Assets
-
-
-
Total Assets
$7,233,397
$6,556,946
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,690
$325,245
+506%
Grants Payable
-
-
-
Deferred Revenue
$7
$3,750
+53471%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,950
$3,200
-60%
Total Liabilities
$61,647
$332,195
+439%
Net assets
2023
2024
Change
Restricted Net Assets
$926,969
$370,908
-60%
Unrestricted Net Assets
$6,244,781
$5,853,843
-6%
Net assets
2023
2024
Change
Net assets
+$7,171,750
+$6,224,751
-13%