Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,996,800
Other Assets
84%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$570,764
Payables & Accruals
66%
Deferred Revenue
33%
Other Liabilities
2%
Grants Payable
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
$1,981,214
$1,878,264
-5%
Receivables (Non-Related)
$35,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$19,439
$25,146
+29%
Prepaid Expenses
$9,527
$2,729
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$816,291
$1,051,882
+29%
Other Assets
$15,620,195
$16,038,779
+3%
Total Assets
$18,481,666
$18,996,800
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$339,591
$374,540
+10%
Grants Payable
-
-
-
Deferred Revenue
$155,105
$187,284
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,815
$8,940
-35%
Total Liabilities
$508,511
$570,764
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,552,483
$16,288,269
+5%
Unrestricted Net Assets
$2,420,672
$2,137,767
-12%
Net assets
2023
2024
Change
Net assets
+$17,973,155
+$18,426,036
+3%