Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,062,166
Other Assets
37%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,620,646
Other Liabilities
72%
Payables & Accruals
25%
Deferred Revenue
3%
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
$1,942,909
$2,124,114
+9%
Receivables (Non-Related)
$597,582
$490,670
-18%
Related-Party Receivables
-
-
-
Inventories
$6,251
$6,216
-1%
Prepaid Expenses
$1,493,216
$310,378
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,223,684
$911,600
-26%
Other Assets
$2,542,217
$2,219,188
-13%
Total Assets
$7,805,859
$6,062,166
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,389,788
$1,149,492
-17%
Grants Payable
-
-
-
Deferred Revenue
$71,874
$134,585
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,737,667
$3,336,569
-11%
Total Liabilities
$5,199,329
$4,620,646
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$267,913
$246,381
-8%
Unrestricted Net Assets
$2,338,617
$1,195,139
-49%
Net assets
2023
2024
Change
Net assets
+$2,606,530
+$1,441,520
-45%