Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,910,528
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Investments
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$155,826
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,121
$818,436
-44%
Receivables (Non-Related)
$411,543
$248,686
-40%
Related-Party Receivables
$0
$0
-
Inventories
$20,966
$25,702
+23%
Prepaid Expenses
$1,387
$1,387
+0%
Investments
$385,965
$125,882
-67%
Property, Plant, & Equipment (net)
$4,230,227
$6,595,500
+56%
Other Assets
$1,806,716
$94,935
-95%
Total Assets
$8,321,925
$7,910,528
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$803,277
$149,703
-81%
Grants Payable
-
-
-
Deferred Revenue
$11,123
$6,123
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$814,400
$155,826
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$433,009
-
-
Unrestricted Net Assets
$7,074,516
$7,754,702
+10%
Net assets
2023
2024
Change
Net assets
+$7,507,525
+$7,754,702
+3%