Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,629,617
Cash & Equivalents
38%
Other Assets
33%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,384
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$691,724
$616,483
-11%
Receivables (Non-Related)
$15,547
$95,830
+516%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,338
$386,107
-17%
Other Assets
$696,575
$531,197
-24%
Total Assets
$1,870,184
$1,629,617
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$70,211
$81,784
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$706,750
$546,600
-23%
Total Liabilities
$781,961
$628,384
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$75,022
$225,677
+201%
Unrestricted Net Assets
$1,013,201
$775,556
-23%
Net assets
2023
2024
Change
Net assets
+$1,088,223
+$1,001,233
-8%