Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,931,535
Cash & Equivalents
68%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
6%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,013
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,011,260
$2,691,111
-11%
Receivables (Non-Related)
$766,589
$715,278
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,832
$31,036
-45%
Investments
$292,314
$242,331
-17%
Property, Plant, & Equipment (net)
$232,086
$251,779
+8%
Other Assets
-
-
-
Total Assets
$4,359,081
$3,931,535
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$107,841
$105,013
-3%
Grants Payable
-
-
-
Deferred Revenue
$9,175
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,016
$105,013
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$859,504
$608,336
-29%
Unrestricted Net Assets
$3,382,561
$3,218,186
-5%
Net assets
2023
2024
Change
Net assets
+$4,242,065
+$3,826,522
-10%