Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,559,391
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,538,603
Other Liabilities
72%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,252,942
$3,333,009
+2%
Receivables (Non-Related)
$130,811
$247,446
+89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,129
$91,950
+726%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,077,593
$3,886,986
-5%
Other Assets
$0
$0
-
Total Assets
$7,472,475
$7,559,391
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$342,416
$379,769
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,413
$58,282
+13%
Related-Party Payables
-
-
-
Other Liabilities
$919,188
$1,100,552
+20%
Total Liabilities
$1,313,017
$1,538,603
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,159,458
$6,020,788
-2%
Net assets
2023
2024
Change
Net assets
+$6,159,458
+$6,020,788
-2%