Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,525,218
Cash & Equivalents
82%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,350
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,415,120
$1,245,046
-12%
Receivables (Non-Related)
$43,710
$51,259
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,650
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,347
$88,410
-72%
Other Assets
$229,469
$140,503
-39%
Total Assets
$2,001,296
$1,525,218
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$108,724
$40,451
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,899
$201,899
-33%
Total Liabilities
$409,623
$242,350
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$572,243
$512,089
-11%
Unrestricted Net Assets
$1,019,430
$770,779
-24%
Net assets
2023
2024
Change
Net assets
+$1,591,673
+$1,282,868
-19%