Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,921,346
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
33%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,242
Other Liabilities
96%
Payables & Accruals
4%
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
$639,172
$1,276,069
+100%
Receivables (Non-Related)
$936,194
$555,173
-41%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,329
$24,545
+361%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,271,296
$2,061,767
-9%
Other Assets
$3,792
$3,792
+0%
Total Assets
$3,855,783
$3,921,346
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,541
$5,541
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,441
$149,701
-57%
Total Liabilities
$350,982
$155,242
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,483,411
$1,363,319
-8%
Unrestricted Net Assets
$2,021,390
$2,402,785
+19%
Net assets
2023
2024
Change
Net assets
+$3,504,801
+$3,766,104
+7%