Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,821,831
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,182,395
Payables & Accruals
46%
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,119,439
$3,530,071
+67%
Receivables (Non-Related)
$914,624
$232,229
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,577
$31,736
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,378,257
$3,005,680
-11%
Other Assets
$22,115
$22,115
+0%
Total Assets
$6,525,012
$6,821,831
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$595,889
$546,828
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,479
$142,769
-3%
Related-Party Payables
-
-
-
Other Liabilities
$553,384
$492,798
-11%
Total Liabilities
$1,295,752
$1,182,395
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,229,260
$5,639,436
+8%
Net assets
2023
2024
Change
Net assets
+$5,229,260
+$5,639,436
+8%