Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,198,424
Other Assets
60%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
12%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$223,119
Payables & Accruals
98%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,239,922
$1,203,581
-3%
Receivables (Non-Related)
$550,542
$336,417
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,139
$20,733
-37%
Investments
$519,225
$406,206
-22%
Property, Plant, & Equipment (net)
$2,227,555
$2,095,786
-6%
Other Assets
$5,795,346
$6,135,701
+6%
Total Assets
$10,365,729
$10,198,424
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$189,750
$218,451
+15%
Grants Payable
-
-
-
Deferred Revenue
$413,470
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,266
$4,668
+106%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$605,486
$223,119
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$5,767,922
$6,087,919
+6%
Unrestricted Net Assets
$3,992,321
$3,887,386
-3%
Net assets
2023
2024
Change
Net assets
+$9,760,243
+$9,975,305
+2%