Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,639,215
Other Assets
37%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Investments
2%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,300,940
Payables & Accruals
40%
Other Liabilities
38%
Deferred Revenue
22%
Grants Payable
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
$556,632
$440,364
-21%
Receivables (Non-Related)
$556,513
$210,239
-62%
Related-Party Receivables
-
$15,825
-
Inventories
-
$24,752
-
Prepaid Expenses
$99,016
$26,433
-73%
Investments
$36,110
$35,531
-2%
Property, Plant, & Equipment (net)
$316,862
$285,829
-10%
Other Assets
$263,176
$600,242
+128%
Total Assets
$1,828,309
$1,639,215
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$314,447
$520,672
+66%
Grants Payable
-
-
-
Deferred Revenue
$439,438
$288,773
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$691,789
$491,495
-29%
Total Liabilities
$1,445,674
$1,300,940
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$382,635
$338,275
-12%
Net assets
2023
2024
Change
Net assets
+$382,635
+$338,275
-12%