Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,716,732
Property, Plant, & Equipment (net)
65%
Prepaid Expenses
17%
Other Assets
12%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,834
Related-Party Payables
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,332
$266,028
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$59,048
$33,122
-44%
Prepaid Expenses
$700,123
$802,160
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,619,977
$3,062,694
+17%
Other Assets
$813
$552,728
+67886%
Total Assets
$3,648,293
$4,716,732
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$68,274
$31,995
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,483
-
-
Related-Party Payables
$117,466
$122,839
+5%
Other Liabilities
-
-
-
Total Liabilities
$195,223
$154,834
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$13,852
$143,864
+939%
Unrestricted Net Assets
$3,439,218
$4,418,034
+28%
Net assets
2023
2024
Change
Net assets
+$3,453,070
+$4,561,898
+32%