Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,200,888
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$860,234
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,909,483
$7,479,866
-5%
Receivables (Non-Related)
$2,330,871
$1,196,847
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,073
$88,963
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,930,457
$4,066,671
+111%
Other Assets
$1,295,681
$368,541
-72%
Total Assets
$13,518,565
$13,200,888
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$892,579
$860,234
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$892,579
$860,234
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,625,986
$12,340,654
-2%
Net assets
2023
2024
Change
Net assets
+$12,625,986
+$12,340,654
-2%