Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,736,179
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
34%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$700,221
Payables & Accruals
97%
Other Liabilities
3%
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
$10,003,170
$9,677,432
-3%
Receivables (Non-Related)
$538,113
$548,194
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,674
$33,734
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,834,575
$6,668,808
-2%
Other Assets
$2,657,450
$2,808,011
+6%
Total Assets
$20,062,982
$19,736,179
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$569,694
$679,714
+19%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,885
$20,507
-31%
Total Liabilities
$602,579
$700,221
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,471,398
-
Unrestricted Net Assets
$19,460,403
$17,564,560
-10%
Net assets
2023
2024
Change
Net assets
+$19,460,403
+$19,035,958
-2%