Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,458,584
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,713
Payables & Accruals
71%
Other Liabilities
29%
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
$757,982
$832,641
+10%
Receivables (Non-Related)
$227,763
$178,673
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$359,084
$357,270
-1%
Other Assets
$90,000
$90,000
+0%
Total Assets
$1,434,829
$1,458,584
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$81,942
$104,601
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,507
$42,112
-52%
Total Liabilities
$170,449
$146,713
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,264,380
$1,311,871
+4%
Net assets
2023
2024
Change
Net assets
+$1,264,380
+$1,311,871
+4%