Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,460,171
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$277,036
Payables & Accruals
84%
Other Liabilities
16%
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
$999,240
$380,611
-62%
Receivables (Non-Related)
$97,336
$192,762
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,999
$2,568
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$852,648
$834,900
-2%
Other Assets
$74,317
$49,330
-34%
Total Assets
$2,027,540
$1,460,171
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$108,891
$232,731
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,027
$44,305
-40%
Total Liabilities
$182,918
$277,036
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$929,143
$208,402
-78%
Unrestricted Net Assets
$915,479
$974,733
+6%
Net assets
2023
2024
Change
Net assets
+$1,844,622
+$1,183,135
-36%