Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,576,024
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$806,377
Payables & Accruals
95%
Deferred Revenue
3%
Other Liabilities
2%
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
$5,171,936
$4,490,641
-13%
Receivables (Non-Related)
$469,099
$1,396,059
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,462
$77,879
-18%
Investments
-
$977,874
-
Property, Plant, & Equipment (net)
$1,415,977
$1,633,571
+15%
Other Assets
$22,917
$0
-100%
Total Assets
$7,175,391
$8,576,024
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$615,104
$763,461
+24%
Grants Payable
-
-
-
Deferred Revenue
$75,784
$25,444
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,472
$17,472
+0%
Total Liabilities
$708,360
$806,377
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$6,417,031
$7,719,647
+20%
Net assets
2023
2024
Change
Net assets
+$6,467,031
+$7,769,647
+20%