Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,611,554
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,618
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
31%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,576,553
$1,378,419
-13%
Receivables (Non-Related)
$71,580
$93,658
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,291
$21,229
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,073,338
$1,070,000
0%
Other Assets
$44,664
$48,248
+8%
Total Assets
$2,783,426
$2,611,554
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,637
$38,905
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,055
$168,032
-3%
Related-Party Payables
-
-
-
Other Liabilities
$93,756
$92,681
-1%
Total Liabilities
$303,448
$299,618
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,118,189
$899,696
-20%
Unrestricted Net Assets
$1,361,789
$1,412,240
+4%
Net assets
2023
2024
Change
Net assets
+$2,479,978
+$2,311,936
-7%