Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,659,006
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
26%
Cash & Equivalents
19%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$199,547
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,155,139
$493,384
-57%
Receivables (Non-Related)
$779,766
$691,714
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,660
$7,947
-60%
Investments
$178,629
$199,637
+12%
Property, Plant, & Equipment (net)
$1,281,130
$1,260,929
-2%
Other Assets
$5,886
$5,395
-8%
Total Assets
$3,420,210
$2,659,006
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$112,465
$199,547
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,465
$199,547
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$1,592,381
$1,018,910
-36%
Unrestricted Net Assets
$1,715,364
$1,440,549
-16%
Net assets
2023
2024
Change
Net assets
+$3,307,745
+$2,459,459
-26%