Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,570,347
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
25%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,909
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,243,871
$5,209,712
-1%
Receivables (Non-Related)
$435,838
$346,450
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,332
$106,900
-12%
Investments
$753,151
$751,226
0%
Property, Plant, & Equipment (net)
$2,199,597
$2,151,059
-2%
Other Assets
$5,000
$5,000
+0%
Total Assets
$8,758,789
$8,570,347
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,522
$143,909
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,522
$143,909
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,656,267
$8,426,438
-3%
Net assets
2023
2024
Change
Net assets
+$8,656,267
+$8,426,438
-3%