Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,609,586
Other Assets
85%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,419,389
Other Liabilities
87%
Payables & Accruals
13%
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
$1,161,106
$1,073,181
-8%
Receivables (Non-Related)
$151,347
$41,801
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,975
$14,753
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,028
$488,813
+701%
Other Assets
$9,638,316
$8,991,038
-7%
Total Assets
$11,025,772
$10,609,586
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$314,009
$322,413
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,102,412
$2,096,976
0%
Total Liabilities
$2,416,421
$2,419,389
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,102,812
$6,948,384
-2%
Unrestricted Net Assets
$1,506,539
$1,241,813
-18%
Net assets
2023
2024
Change
Net assets
+$8,609,351
+$8,190,197
-5%