Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,829,091
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,634
Payables & Accruals
53%
Deferred Revenue
45%
Other Liabilities
2%
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
$2,747,273
$2,765,702
+1%
Receivables (Non-Related)
$344,029
$511,622
+49%
Related-Party Receivables
-
-
-
Inventories
$16,030
$17,145
+7%
Prepaid Expenses
$40,942
$33,785
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,697,163
$6,500,837
-3%
Other Assets
-
-
-
Total Assets
$9,845,437
$9,829,091
0%
Liabilities
2023
2024
Change
Payables & Accruals
$87,111
$193,290
+122%
Grants Payable
-
-
-
Deferred Revenue
$54,524
$163,768
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,555
$6,576
+0%
Total Liabilities
$148,190
$363,634
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$1,851,297
$1,841,605
-1%
Unrestricted Net Assets
$7,845,950
$7,623,852
-3%
Net assets
2023
2024
Change
Net assets
+$9,697,247
+$9,465,457
-2%