Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,694,367
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
17%
Investments
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$948,780
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,964,232
$7,430,365
-43%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$425,817
$476,655
+12%
Property, Plant, & Equipment (net)
$1,658,114
$1,603,240
-3%
Other Assets
$132,347
$184,107
+39%
Total Assets
$15,180,510
$9,694,367
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$441,862
$713,859
+62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$258,740
$217,470
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,673
$17,451
+208%
Total Liabilities
$706,275
$948,780
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,474,235
$8,745,587
-40%
Net assets
2023
2024
Change
Net assets
+$14,474,235
+$8,745,587
-40%