Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,682,229
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,501,736
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
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
$2,812,488
$2,450,786
-13%
Receivables (Non-Related)
$32,550
$274,656
+744%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$76,307
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,974,685
$2,842,932
-4%
Other Assets
$49,478
$37,548
-24%
Total Assets
$5,869,201
$5,682,229
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$101,827
$105,046
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,386,807
$1,353,474
-2%
Related-Party Payables
-
-
-
Other Liabilities
$43,216
$43,216
+0%
Total Liabilities
$1,531,850
$1,501,736
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$337,554
$120,723
-64%
Unrestricted Net Assets
$3,999,797
$4,059,770
+1%
Net assets
2023
2024
Change
Net assets
+$4,337,351
+$4,180,493
-4%