Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,358,083
Investments
51%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,998
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$625,499
$365,348
-42%
Receivables (Non-Related)
$57,800
$50,100
-13%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$39,971
$30,174
-25%
Investments
$391,428
$694,474
+77%
Property, Plant, & Equipment (net)
$188,338
$193,472
+3%
Other Assets
$52,732
$24,515
-54%
Total Assets
$1,355,768
$1,358,083
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$61,768
$67,740
+10%
Grants Payable
-
$0
-
Deferred Revenue
$14,277
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$53,617
$25,258
-53%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$129,662
$92,998
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$291,215
+348%
Unrestricted Net Assets
$1,161,106
$973,870
-16%
Net assets
2023
2024
Change
Net assets
+$1,226,106
+$1,265,085
+3%