Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,968,283
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,826
Payables & Accruals
>99%
Other Liabilities
<1%
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
$764,431
$415,095
-46%
Receivables (Non-Related)
$234,499
$376,294
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,627
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,019,564
$1,124,202
+10%
Other Assets
$43,050
$43,065
+0%
Total Assets
$2,061,544
$1,968,283
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$82,360
$204,230
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,596
-
Total Liabilities
$82,360
$205,826
+150%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,979,184
$1,762,457
-11%
Net assets
2023
2024
Change
Net assets
+$1,979,184
+$1,762,457
-11%