Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,261,558
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
19%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,049,655
Other Liabilities
68%
Payables & Accruals
32%
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
$18,590,830
$19,114,938
+3%
Receivables (Non-Related)
$5,884
$3,749
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,542
$83,759
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,593,313
$4,542,099
-1%
Other Assets
$373,673
$517,013
+38%
Total Assets
$23,642,242
$24,261,558
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$392,326
$650,309
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,335,175
$1,399,346
+5%
Total Liabilities
$1,727,501
$2,049,655
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,914,741
$22,211,903
+1%
Net assets
2023
2024
Change
Net assets
+$21,914,741
+$22,211,903
+1%