Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,833,348
Investments
31%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Other Assets
9%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$784,627
Other Liabilities
71%
Payables & Accruals
29%
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
$3,138,075
$797,219
-75%
Receivables (Non-Related)
$1,441,687
$1,714,375
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,212
$340,521
+73%
Investments
-
$2,120,197
-
Property, Plant, & Equipment (net)
$1,413,697
$1,231,089
-13%
Other Assets
$376,125
$629,947
+67%
Total Assets
$6,566,796
$6,833,348
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$303,190
$228,884
-25%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,543
$555,743
+86%
Total Liabilities
$617,733
$784,627
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,601,097
$1,542,088
-4%
Unrestricted Net Assets
$4,347,966
$4,506,633
+4%
Net assets
2023
2024
Change
Net assets
+$5,949,063
+$6,048,721
+2%