Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,271,091
Property, Plant, & Equipment (net)
46%
Other Assets
32%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,080
Payables & Accruals
79%
Deferred Revenue
21%
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
$262,351
$448,512
+71%
Receivables (Non-Related)
$794,025
$595,690
-25%
Related-Party Receivables
$0
$0
-
Inventories
$97,431
$97,431
+0%
Prepaid Expenses
$33,016
$18,232
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,589,294
$2,411,532
-7%
Other Assets
$1,625,818
$1,699,694
+5%
Total Assets
$5,401,935
$5,271,091
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,165
$76,830
-42%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$20,250
+238%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,165
$97,080
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$921,254
$740,062
-20%
Unrestricted Net Assets
$4,341,516
$4,433,949
+2%
Net assets
2023
2024
Change
Net assets
+$5,262,770
+$5,174,011
-2%