Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,748,147
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
16%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,115
Payables & Accruals
62%
Deferred Revenue
24%
Other Liabilities
14%
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
$1,729,819
$2,231,715
+29%
Receivables (Non-Related)
$53,586
$26,949
-50%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,701
$22,404
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$437,024
$428,949
-2%
Other Assets
$45,745
$38,130
-17%
Total Assets
$2,288,875
$2,748,147
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$58,436
$63,982
+9%
Grants Payable
$0
-
-
Deferred Revenue
$0
$25,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$20,861
$14,133
-32%
Total Liabilities
$79,297
$103,115
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$384,016
$330,768
-14%
Unrestricted Net Assets
$1,825,562
$2,314,264
+27%
Net assets
2023
2024
Change
Net assets
+$2,209,578
+$2,645,032
+20%