Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,669,346
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
19%
Other Assets
16%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,055,199
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,770,874
$2,600,985
-6%
Receivables (Non-Related)
$816,914
$955,948
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$203,154
$220,929
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,721,217
$7,720,131
0%
Other Assets
$2,310,433
$2,171,353
-6%
Total Assets
$13,822,592
$13,669,346
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$231,648
$311,750
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$3,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,873,510
$2,739,949
-5%
Total Liabilities
$3,105,158
$3,055,199
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$271,461
$342,830
+26%
Unrestricted Net Assets
$10,445,973
$10,271,317
-2%
Net assets
2023
2024
Change
Net assets
+$10,717,434
+$10,614,147
-1%