Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,950,692
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Other Assets
7%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$627,450
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
18%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,166,486
$1,281,155
+10%
Receivables (Non-Related)
$169,173
$117,932
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,463
$18,959
-47%
Investments
$22,244
$23,839
+7%
Property, Plant, & Equipment (net)
$2,216,338
$2,238,902
+1%
Other Assets
$0
$269,905
-
Total Assets
$3,609,704
$3,950,692
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$140,404
$114,690
-18%
Grants Payable
-
-
-
Deferred Revenue
$7,551
$7,917
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,419
$4,843
-25%
Total Liabilities
$654,374
$627,450
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,338
$50,000
+689%
Unrestricted Net Assets
$2,948,992
$3,273,242
+11%
Net assets
2023
2024
Change
Net assets
+$2,955,330
+$3,323,242
+12%