Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,205,025
Property, Plant, & Equipment (net)
43%
Other Assets
39%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,566,384
Other Liabilities
77%
Payables & Accruals
23%
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
$576,572
$495,639
-14%
Receivables (Non-Related)
$3,500
$79,735
+2178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,770
$62
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,201,247
$1,363,875
+14%
Other Assets
$1,340,399
$1,265,714
-6%
Total Assets
$3,127,488
$3,205,025
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$224,081
$590,392
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,299,632
$1,975,992
-14%
Total Liabilities
$2,523,713
$2,566,384
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,548,555
$1,643,609
+6%
Unrestricted Net Assets
-$944,780
-$1,004,968
-6%
Net assets
2023
2024
Change
Net assets
+$603,775
+$638,641
+6%