Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,313,245
Other Assets
61%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$388,185
Payables & Accruals
60%
Other Liabilities
40%
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
$575,804
$536,301
-7%
Receivables (Non-Related)
$70,834
$15,641
-78%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,056,637
$2,654,390
-13%
Other Assets
$7,585,713
$5,106,913
-33%
Total Assets
$11,288,988
$8,313,245
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$291,675
$232,987
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$323,182
$155,198
-52%
Total Liabilities
$614,857
$388,185
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,674,131
$7,925,060
-26%
Net assets
2023
2024
Change
Net assets
+$10,674,131
+$7,925,060
-26%
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