Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,451,924
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
30%
Other Assets
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$252,774
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,360,686
$4,020,055
-8%
Receivables (Non-Related)
$432,093
$362,451
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,317
-
-
Property, Plant, & Equipment (net)
$2,452,087
$2,236,115
-9%
Other Assets
$183,022
$833,303
+355%
Total Assets
$7,438,205
$7,451,924
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$99,858
$53,165
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,625
$199,609
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,483
$252,774
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,772,623
$4,799,451
+1%
Unrestricted Net Assets
$2,393,099
$2,399,699
+0%
Net assets
2023
2024
Change
Net assets
+$7,165,722
+$7,199,150
+0%