Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,689,847
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$441,137
Other Liabilities
98%
Payables & Accruals
2%
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
$966,560
$1,053,855
+9%
Receivables (Non-Related)
$36,885
$44,482
+21%
Related-Party Receivables
-
-
-
Inventories
$4,405
$4,405
+0%
Prepaid Expenses
$24,307
$27,870
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,582,398
$1,541,835
-3%
Other Assets
$17,400
$17,400
+0%
Total Assets
$2,631,955
$2,689,847
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,990
$8,311
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,244
$432,826
-7%
Total Liabilities
$468,234
$441,137
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$17,400
$17,400
+0%
Unrestricted Net Assets
$2,146,321
$2,231,310
+4%
Net assets
2023
2024
Change
Net assets
+$2,163,721
+$2,248,710
+4%