Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,990,002
Property, Plant, & Equipment (net)
28%
Investments
24%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Prepaid Expenses
13%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,182,815
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$944,140
$1,396,190
+48%
Receivables (Non-Related)
$2,162,285
$1,718,954
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$962,692
$1,147,607
+19%
Investments
$3,374,902
$2,174,634
-36%
Property, Plant, & Equipment (net)
$2,677,407
$2,552,617
-5%
Other Assets
-
-
-
Total Assets
$10,121,426
$8,990,002
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,379,641
$2,182,815
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,379,641
$2,182,815
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,741,785
$6,807,187
-12%
Net assets
2023
2024
Change
Net assets
+$7,741,785
+$6,807,187
-12%