Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,605,797
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
32%
Investments
19%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$707,745
Payables & Accruals
68%
Other Liabilities
25%
Deferred Revenue
6%
Grants Payable
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
$2,094,028
$2,165,085
+3%
Receivables (Non-Related)
$54,393
$205,316
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$491,213
$328,439
-33%
Investments
$1,018,950
$1,069,296
+5%
Property, Plant, & Equipment (net)
$1,837,067
$1,794,397
-2%
Other Assets
$57,829
$43,264
-25%
Total Assets
$5,553,480
$5,605,797
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$376,512
$484,373
+29%
Grants Payable
-
-
-
Deferred Revenue
$28,646
$44,836
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,035
$178,536
0%
Total Liabilities
$584,193
$707,745
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,969,287
$4,898,052
-1%
Net assets
2023
2024
Change
Net assets
+$4,969,287
+$4,898,052
-1%