Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,421,801
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
28%
Investments
17%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$702,745
Payables & Accruals
71%
Custodial & Escrow Liabilities
20%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,856,718
$2,121,064
+14%
Receivables (Non-Related)
$1,544,581
$1,024,085
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,164
$204,470
+39%
Investments
$988,871
$1,089,425
+10%
Property, Plant, & Equipment (net)
$1,924,861
$1,805,433
-6%
Other Assets
$193,317
$177,324
-8%
Total Assets
$6,655,512
$6,421,801
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$721,526
$500,814
-31%
Grants Payable
-
-
-
Deferred Revenue
$119,616
$37,077
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$139,233
$143,653
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,678
$21,201
-26%
Total Liabilities
$1,009,053
$702,745
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,522,605
$1,476,135
-3%
Unrestricted Net Assets
$4,123,854
$4,242,921
+3%
Net assets
2023
2024
Change
Net assets
+$5,646,459
+$5,719,056
+1%