Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,460,549
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$420,524
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
$1,713,208
$1,131,997
-34%
Receivables (Non-Related)
$187,863
$396,497
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,772,790
$4,931,552
+3%
Other Assets
$504
$503
0%
Total Assets
$6,674,365
$6,460,549
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$345,174
$420,524
+22%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$345,174
$420,524
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,329,191
$6,040,025
-5%
Net assets
2023
2024
Change
Net assets
+$6,329,191
+$6,040,025
-5%