Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,574,964
Cash & Equivalents
47%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,506
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
$919,634
$733,708
-20%
Receivables (Non-Related)
$405,532
$455,514
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,476
$384,217
+83%
Other Assets
$650
$1,525
+135%
Total Assets
$1,536,292
$1,574,964
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,919
$1,919
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,259
$64,587
+49%
Total Liabilities
$45,178
$66,506
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,491,114
$1,508,458
+1%
Net assets
2023
2024
Change
Net assets
+$1,491,114
+$1,508,458
+1%