Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,693,938
Other Assets
72%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$336,932
Other Liabilities
67%
Payables & Accruals
33%
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
$1,097,576
$753,562
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,870
$283,172
-6%
Other Assets
$2,666,859
$2,657,204
0%
Total Assets
$4,065,305
$3,693,938
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$103,817
$112,166
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$424,766
$224,766
-47%
Total Liabilities
$528,583
$336,932
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$15,940
$15,940
+0%
Unrestricted Net Assets
$3,520,782
$3,341,066
-5%
Net assets
2023
2024
Change
Net assets
+$3,536,722
+$3,357,006
-5%