Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,106,806
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,798
Payables & Accruals
85%
Deferred Revenue
15%
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
$1,637,855
$1,124,234
-31%
Receivables (Non-Related)
$129,259
$28,824
-78%
Related-Party Receivables
$0
$0
-
Inventories
$22,375
$20,321
-9%
Prepaid Expenses
$14,284
$19,663
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,939,144
$1,913,764
-1%
Other Assets
$0
$0
-
Total Assets
$3,742,917
$3,106,806
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$84,912
$63,711
-25%
Grants Payable
-
-
-
Deferred Revenue
$10,534
$11,087
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,446
$74,798
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$836,202
$699,101
-16%
Unrestricted Net Assets
$2,811,269
$2,332,907
-17%
Net assets
2023
2024
Change
Net assets
+$3,647,471
+$3,032,008
-17%