Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,270,268
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,977
Payables & Accruals
70%
Deferred Revenue
30%
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
$1,045,116
$939,029
-10%
Receivables (Non-Related)
$13,174
$14,950
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,125
$9,001
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,324,583
$1,261,274
-5%
Other Assets
$46,014
$46,014
+0%
Total Assets
$2,436,012
$2,270,268
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$118,786
$213,534
+80%
Grants Payable
-
-
-
Deferred Revenue
$86,649
$92,443
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,435
$305,977
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,230,577
$1,964,291
-12%
Net assets
2023
2024
Change
Net assets
+$2,230,577
+$1,964,291
-12%