Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,466,585
Other Assets
70%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,773
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
$1,096,249
$1,244,207
+13%
Receivables (Non-Related)
$19,000
$114,718
+504%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,787
$23,732
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,479,720
$1,421,854
-4%
Other Assets
$6,878,028
$6,662,074
-3%
Total Assets
$9,504,784
$9,466,585
0%
Liabilities
2023
2024
Change
Payables & Accruals
$184,583
$42,773
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,583
$42,773
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$1,005,459
$1,191,436
+18%
Unrestricted Net Assets
$8,314,742
$8,232,376
-1%
Net assets
2023
2024
Change
Net assets
+$9,320,201
+$9,423,812
+1%