Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,083,391
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
15%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$215,977
Other Liabilities
71%
Payables & Accruals
17%
Deferred Revenue
12%
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
$853,596
$703,736
-18%
Receivables (Non-Related)
$88,815
$70,155
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,079
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,439
$160,346
+1302%
Other Assets
$131,932
$143,075
+8%
Total Assets
$1,085,782
$1,083,391
0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,142
$36,627
+91%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,759
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650
$154,350
+23646%
Total Liabilities
$125,551
$215,977
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$148,033
$168,526
+14%
Unrestricted Net Assets
$812,198
$698,888
-14%
Net assets
2023
2024
Change
Net assets
+$960,231
+$867,414
-10%