Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,045,788
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$350,905
Other Liabilities
58%
Payables & Accruals
42%
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
$760,735
$867,930
+14%
Receivables (Non-Related)
$607,542
$394,313
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,716
$58,208
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,658,949
$2,547,220
-4%
Other Assets
$257,981
$178,117
-31%
Total Assets
$4,360,923
$4,045,788
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$236,811
$146,873
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,064
$204,032
-32%
Total Liabilities
$534,875
$350,905
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,464,817
$2,292,326
-7%
Unrestricted Net Assets
$1,361,231
$1,402,557
+3%
Net assets
2023
2024
Change
Net assets
+$3,826,048
+$3,694,883
-3%