Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,415,330
Other Assets
83%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,215
Other Liabilities
90%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
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
$177,324
$27,190
-85%
Receivables (Non-Related)
$33,141
$43,045
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,498
$39,456
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,794
$137,755
-13%
Other Assets
$1,214,630
$1,167,884
-4%
Total Assets
$1,616,387
$1,415,330
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,531
$35,035
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$21,000
+250%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$532,920
$492,180
-8%
Total Liabilities
$568,451
$548,215
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$43,703
-
-
Unrestricted Net Assets
$1,004,233
$867,115
-14%
Net assets
2023
2024
Change
Net assets
+$1,047,936
+$867,115
-17%