Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,474,541
Investments
42%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$365,417
Other Liabilities
47%
Payables & Accruals
44%
Deferred Revenue
9%
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
$275,055
$273,882
0%
Receivables (Non-Related)
$1,207,579
$553,750
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,874
$667
-64%
Investments
$1,654,296
$1,045,516
-37%
Property, Plant, & Equipment (net)
$530,878
$600,695
+13%
Other Assets
$32
$31
-3%
Total Assets
$3,669,714
$2,474,541
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$630,474
$161,991
-74%
Grants Payable
-
-
-
Deferred Revenue
$73,970
$32,370
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,713
$171,056
+225%
Total Liabilities
$757,157
$365,417
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,520
$1,167,520
+0%
Unrestricted Net Assets
$1,745,037
$941,604
-46%
Net assets
2023
2024
Change
Net assets
+$2,912,557
+$2,109,124
-28%