Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,061,098
Other Assets
33%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
6%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,060,679
Payables & Accruals
33%
Other Liabilities
33%
Custodial & Escrow Liabilities
31%
Deferred Revenue
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
$320,095
$347,839
+9%
Receivables (Non-Related)
$1,910,041
$1,954,429
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,186
$105,052
-5%
Investments
$212,718
$197,410
-7%
Property, Plant, & Equipment (net)
$1,585,244
$1,466,565
-7%
Other Assets
$1,599,069
$1,989,803
+24%
Total Assets
$5,737,353
$6,061,098
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,134,728
$1,024,937
-10%
Grants Payable
-
-
-
Deferred Revenue
$118,132
$78,227
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$740,280
$957,515
+29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,028,155
$1,000,000
-51%
Total Liabilities
$4,021,295
$3,060,679
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$164,811
$69,314
-58%
Unrestricted Net Assets
$1,551,247
$2,931,105
+89%
Net assets
2023
2024
Change
Net assets
+$1,716,058
+$3,000,419
+75%