Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,020,560
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,784
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,054,433
$872,249
-17%
Receivables (Non-Related)
$109,226
$138,706
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$928,554
$1,009,605
+9%
Other Assets
-
-
-
Total Assets
$2,092,213
$2,020,560
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$63,125
$64,400
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,745
$10,384
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,870
$74,784
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,901,343
$1,945,776
+2%
Net assets
2023
2024
Change
Net assets
+$1,901,343
+$1,945,776
+2%