Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,714,443
Cash & Equivalents
37%
Other Assets
32%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,162,474
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,677,636
$1,383,305
-18%
Receivables (Non-Related)
$218,111
$212,076
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,290
$5,851
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$966,206
$925,204
-4%
Other Assets
$1,215,093
$1,188,007
-2%
Total Assets
$4,092,336
$3,714,443
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$34,800
$29,902
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,129,358
$1,132,572
+0%
Total Liabilities
$1,164,158
$1,162,474
0%
Net assets
2023
2024
Change
Restricted Net Assets
$227,945
$175,200
-23%
Unrestricted Net Assets
$2,700,233
$2,376,769
-12%
Net assets
2023
2024
Change
Net assets
+$2,928,178
+$2,551,969
-13%