Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,238
Cash & Equivalents
57%
Receivables (Non-Related)
20%
Investments
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,789
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$590,761
$443,597
-25%
Receivables (Non-Related)
$398,862
$159,707
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,101
$6,043
+95%
Investments
$78,057
$96,859
+24%
Property, Plant, & Equipment (net)
$118,018
$78,032
-34%
Other Assets
-
-
-
Total Assets
$1,188,799
$784,238
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$440,567
$96,039
-78%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$21,750
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,567
$117,789
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$730,232
$646,449
-11%
Net assets
2023
2024
Change
Net assets
+$730,232
+$666,449
-9%