Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,966,048
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
32%
Other Assets
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$199,478
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
$3,284,795
$2,208,281
-33%
Receivables (Non-Related)
$68,520
$60,678
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,789,653
$3,318,093
+19%
Other Assets
$803,579
$1,378,996
+72%
Total Assets
$6,946,547
$6,966,048
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$118,707
$199,478
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,707
$199,478
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$165,000
$165,000
+0%
Unrestricted Net Assets
$6,662,840
$6,601,570
-1%
Net assets
2023
2024
Change
Net assets
+$6,827,840
+$6,766,570
-1%