Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,379,000
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,905
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
$1,206,382
$1,251,520
+4%
Receivables (Non-Related)
$228,144
$305,491
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,794
$267
-93%
Property, Plant, & Equipment (net)
$830,300
$821,722
-1%
Other Assets
-
-
-
Total Assets
$2,268,620
$2,379,000
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$80,866
$68,905
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,866
$68,905
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,020
$14,020
+0%
Unrestricted Net Assets
$2,173,734
$2,296,075
+6%
Net assets
2023
2024
Change
Net assets
+$2,187,754
+$2,310,095
+6%