Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,150
Investments
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,190
Other Liabilities
93%
Payables & Accruals
7%
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
$256,260
$81,578
-68%
Receivables (Non-Related)
$43,451
$49,986
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,828
$10,758
-1%
Investments
-
$201,352
-
Property, Plant, & Equipment (net)
$201,071
$174,476
-13%
Other Assets
-
-
-
Total Assets
$511,610
$518,150
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,650
$35,190
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,000
$468,000
+18%
Total Liabilities
$410,650
$503,190
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,960
$14,960
-85%
Net assets
2023
2024
Change
Net assets
+$100,960
+$14,960
-85%
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