Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,838,846
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
14%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$528,685
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
$277,819
$195,909
-29%
Receivables (Non-Related)
$1,671,155
$2,217,065
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,431
$77,729
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,593,788
$13,348,143
-2%
Other Assets
-
-
-
Total Assets
$15,616,193
$15,838,846
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$558,509
$528,685
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$558,509
$528,685
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$238,000
$595,385
+150%
Unrestricted Net Assets
$14,819,684
$14,714,776
-1%
Net assets
2023
2024
Change
Net assets
+$15,057,684
+$15,310,161
+2%