Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,249,569
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,353,197
Other Liabilities
95%
Payables & Accruals
5%
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
$264,706
$272,995
+3%
Receivables (Non-Related)
$226,695
$50,422
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,384
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,970,297
$2,901,320
-2%
Other Assets
-
$24,832
-
Total Assets
$3,472,082
$3,249,569
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$237,622
$74,085
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,513,167
$1,279,112
-15%
Total Liabilities
$1,750,789
$1,353,197
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$500,000
+100%
Unrestricted Net Assets
$1,471,293
$1,396,372
-5%
Net assets
2023
2024
Change
Net assets
+$1,721,293
+$1,896,372
+10%