Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,853,848
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,574,775
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,596,850
$13,277,404
+5%
Receivables (Non-Related)
$27,833
$215,471
+674%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$313,076
$300,006
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,469,998
$8,060,967
-5%
Other Assets
-
-
-
Total Assets
$21,407,757
$21,853,848
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$181,746
$829,218
+356%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$683,027
$745,557
+9%
Total Liabilities
$864,773
$1,574,775
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$7,997,284
$9,984,428
+25%
Unrestricted Net Assets
$12,545,700
$10,294,645
-18%
Net assets
2023
2024
Change
Net assets
+$20,542,984
+$20,279,073
-1%