Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,084,883
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,058,854
Other Liabilities
66%
Payables & Accruals
25%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,940,687
$2,689,087
-9%
Receivables (Non-Related)
$517,310
$473,405
-8%
Related-Party Receivables
-
-
-
Inventories
$3,200
$2,181
-32%
Prepaid Expenses
$31,994
$215,422
+573%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,691,366
$2,654,766
-1%
Other Assets
$78,761
$50,022
-36%
Total Assets
$6,263,318
$6,084,883
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$301,315
$267,144
-11%
Grants Payable
-
-
-
Deferred Revenue
$17,443
$84,389
+384%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,557
$4,615
-39%
Related-Party Payables
-
-
-
Other Liabilities
$470,658
$702,706
+49%
Total Liabilities
$796,973
$1,058,854
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$78,761
$50,022
-36%
Unrestricted Net Assets
$5,387,584
$4,976,007
-8%
Net assets
2023
2024
Change
Net assets
+$5,466,345
+$5,026,029
-8%