VOICE OF THE EXPERIENCED VOTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,949,203
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,018
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,474,587
$7,250,866
-14%
Receivables (Non-Related)
$435,560
$874,497
+101%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,941
$11,583
+46%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,866,177
$4,808,772
+24%
Other Assets
$0
$3,485
-
Total Assets
$12,784,265
$12,949,203
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,859
$164,018
+1751%
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
-
-
Other Liabilities
$9,849
-
-
Total Liabilities
$18,708
$164,018
+777%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,765,557
$12,785,185
+0%
Net assets
2023
2024
Change
Net assets
+$12,765,557
+$12,785,185
+0%
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