Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,089,846
Other Assets
61%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,149
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,394
$453,943
-35%
Receivables (Non-Related)
$42,496
$37,207
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,241
$56,723
+363%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,440
$276,971
+56%
Other Assets
$1,234,107
$1,265,002
+3%
Total Assets
$2,165,678
$2,089,846
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$154,130
$155,825
+1%
Grants Payable
-
-
-
Deferred Revenue
$62,094
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,940
$25,324
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,164
$181,149
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$877,671
$908,977
+4%
Unrestricted Net Assets
$1,036,843
$999,720
-4%
Net assets
2023
2024
Change
Net assets
+$1,914,514
+$1,908,697
0%