Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,483
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,785
Payables & Accruals
98%
Other Liabilities
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$725,483
$608,712
-16%
Receivables (Non-Related)
$255,952
$235,441
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,985
$45,490
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,380
$342,959
-14%
Other Assets
$881
$881
+0%
Total Assets
$1,423,681
$1,233,483
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,374
$196,801
+916%
Grants Payable
-
-
-
Deferred Revenue
$65,319
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,402
$3,984
-98%
Total Liabilities
$279,095
$200,785
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,144,586
$1,032,698
-10%
Net assets
2023
2024
Change
Net assets
+$1,144,586
+$1,032,698
-10%