Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,165,684
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$753,878
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
$1,025,987
$953,179
-7%
Receivables (Non-Related)
$144,757
$327,248
+126%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,616
$12,022
+82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,849,000
$2,873,235
+1%
Other Assets
$0
$0
-
Total Assets
$4,026,360
$4,165,684
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,502
$40,388
-32%
Grants Payable
$0
$0
-
Deferred Revenue
$59,719
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$505,099
$713,490
+41%
Total Liabilities
$624,320
$753,878
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,849,000
$2,849,000
+0%
Unrestricted Net Assets
$553,040
$562,806
+2%
Net assets
2023
2024
Change
Net assets
+$3,402,040
+$3,411,806
+0%