Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,628,691
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
28%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,482
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
$1,061,699
$2,447,380
+131%
Receivables (Non-Related)
$1,124,175
$1,077,330
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,653
$78,300
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,580,833
$4,482,756
-2%
Other Assets
$494,240
$542,925
+10%
Total Assets
$7,360,600
$8,628,691
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$128,963
$58,482
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,963
$58,482
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,342,477
$7,455,838
+18%
Net assets
2023
2024
Change
Net assets
+$7,231,637
+$8,570,209
+19%