Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,426,057
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,905
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
$1,867,812
$1,849,058
-1%
Receivables (Non-Related)
$420,529
$423,746
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,221
$153,000
-6%
Other Assets
$253
$253
+0%
Total Assets
$2,451,815
$2,426,057
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,402
$9,905
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,402
$9,905
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$519,737
$519,737
+0%
Unrestricted Net Assets
$1,895,676
$1,896,415
+0%
Net assets
2023
2024
Change
Net assets
+$2,415,413
+$2,416,152
+0%
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