Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$987,793
Cash & Equivalents
70%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$280,038
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$593,431
$686,712
+16%
Receivables (Non-Related)
$51
$24,747
+48424%
Related-Party Receivables
-
$0
-
Inventories
$4,175
$4,275
+2%
Prepaid Expenses
$42,502
$6,393
-85%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$97,958
$126,246
+29%
Other Assets
$218,184
$139,420
-36%
Total Assets
$956,301
$987,793
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,742
$147,821
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,961
$132,217
-36%
Total Liabilities
$241,703
$280,038
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,292
-
-
Unrestricted Net Assets
$709,306
$707,755
0%
Net assets
2023
2024
Change
Net assets
+$714,598
+$707,755
-1%