Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,188,610
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,227
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$171,146
$173,780
+2%
Receivables (Non-Related)
$78,892
$88,163
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,535
$65,428
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$889,144
$832,306
-6%
Other Assets
$27,118
$28,933
+7%
Total Assets
$1,224,835
$1,188,610
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,206
$82,566
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,837
$150,661
+99%
Total Liabilities
$105,043
$233,227
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$2,278,000
$2,278,000
+0%
Unrestricted Net Assets
-$1,158,208
-$1,322,617
-14%
Net assets
2023
2024
Change
Net assets
+$1,119,792
+$955,383
-15%