Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,585,702
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,026
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
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
$1,734,322
$973,457
-44%
Receivables (Non-Related)
$134,102
$272,530
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,984
$25,704
+330%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,274,469
$1,314,011
+3%
Other Assets
-
-
-
Total Assets
$3,148,877
$2,585,702
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$55,433
$64,443
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,936
$29,583
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,369
$94,026
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$423,160
$275,677
-35%
Unrestricted Net Assets
$2,636,348
$2,215,999
-16%
Net assets
2023
2024
Change
Net assets
+$3,059,508
+$2,491,676
-19%