Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,093,600
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,527
Payables & Accruals
89%
Other Liabilities
11%
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
$414,344
$444,608
+7%
Receivables (Non-Related)
$61,269
$87,216
+42%
Related-Party Receivables
$0
$0
-
Inventories
$8,836
$2,054
-77%
Prepaid Expenses
$28,530
$30,547
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,413,231
$2,508,915
+4%
Other Assets
$20,350
$20,260
0%
Total Assets
$2,946,560
$3,093,600
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$65,969
$50,995
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,139
$6,532
-9%
Total Liabilities
$73,108
$57,527
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,873,452
+$3,036,073
+6%