Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,115,254
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
25%
Other Assets
22%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$783,429
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
1%
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
$1,702,326
$855,241
-50%
Receivables (Non-Related)
$273,234
$177,147
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,674
$99,488
+118%
Investments
-
-
-
Property, Plant, & Equipment (net)
$489,323
$524,557
+7%
Other Assets
$310,744
$458,821
+48%
Total Assets
$2,821,301
$2,115,254
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$91,463
$138,705
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$9,545
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$540,056
$635,179
+18%
Total Liabilities
$631,519
$783,429
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$478,822
$162,933
-66%
Unrestricted Net Assets
$1,710,960
$1,168,892
-32%
Net assets
2023
2024
Change
Net assets
+$2,189,782
+$1,331,825
-39%