Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,945,981
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,323
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
$2,885,310
$3,019,851
+5%
Receivables (Non-Related)
$224,504
$149,947
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,178
$1,178
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,463,653
$3,336,193
-4%
Other Assets
$396,445
$438,812
+11%
Total Assets
$6,971,090
$6,945,981
0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,132
$102,323
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,132
$102,323
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$47,911
$66,110
+38%
Unrestricted Net Assets
$6,870,047
$6,777,548
-1%
Net assets
2023
2024
Change
Net assets
+$6,917,958
+$6,843,658
-1%