Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,112,923
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
19%
Investments
16%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,130
Payables & Accruals
71%
Deferred Revenue
29%
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
$832,745
$131,645
-84%
Receivables (Non-Related)
$682,853
$1,138,073
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,651
$801
-83%
Investments
$186,562
$347,927
+86%
Property, Plant, & Equipment (net)
$394,478
$394,477
0%
Other Assets
$100,000
$100,000
+0%
Total Assets
$2,201,289
$2,112,923
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$73,575
$77,776
+6%
Grants Payable
-
-
-
Deferred Revenue
$39,278
$31,354
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,853
$109,130
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,088,436
$2,003,793
-4%
Net assets
2023
2024
Change
Net assets
+$2,088,436
+$2,003,793
-4%