Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,284,660
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$429,095
Other Liabilities
62%
Payables & Accruals
33%
Deferred Revenue
4%
Grants Payable
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
$3,480,265
$3,500,332
+1%
Receivables (Non-Related)
$770,085
$571,874
-26%
Related-Party Receivables
-
-
-
Inventories
$67,249
$64,026
-5%
Prepaid Expenses
$90,948
$75,812
-17%
Investments
$50
$6
-88%
Property, Plant, & Equipment (net)
$4,294,354
$4,116,610
-4%
Other Assets
$956,000
$956,000
+0%
Total Assets
$9,658,951
$9,284,660
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$85,747
$143,645
+68%
Grants Payable
-
-
-
Deferred Revenue
$15,647
$18,444
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,259
$267,006
+5%
Total Liabilities
$356,653
$429,095
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,939,167
$8,776,785
-2%
Unrestricted Net Assets
$363,131
$78,780
-78%
Net assets
2023
2024
Change
Net assets
+$9,302,298
+$8,855,565
-5%