Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,763,935
Other Assets
72%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,738
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
$122,298
$231,514
+89%
Receivables (Non-Related)
$295,672
$289,271
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,644,552
$2,456,548
-7%
Other Assets
$8,034,938
$7,786,602
-3%
Total Assets
$11,099,460
$10,763,935
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,739
$77,738
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,739
$77,738
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,042,561
$5,357,484
-11%
Unrestricted Net Assets
$4,972,160
$5,328,713
+7%
Net assets
2023
2024
Change
Net assets
+$11,014,721
+$10,686,197
-3%