Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,775,940
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,387
Other Liabilities
84%
Payables & Accruals
16%
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
$1,195,680
$1,046,246
-12%
Receivables (Non-Related)
$356,170
$132,732
-63%
Related-Party Receivables
$0
$0
-
Inventories
$16,170
$16,170
+0%
Prepaid Expenses
$31,548
$44,394
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,246,696
$4,276,206
+1%
Other Assets
$51,906
$260,192
+401%
Total Assets
$5,898,170
$5,775,940
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$128,205
$29,482
-77%
Grants Payable
-
-
-
Deferred Revenue
$63,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,836
$157,905
+17%
Total Liabilities
$326,341
$187,387
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$225,413
$168,400
-25%
Unrestricted Net Assets
$5,346,416
$5,420,153
+1%
Net assets
2023
2024
Change
Net assets
+$5,571,829
+$5,588,553
+0%
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