Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,379,299
Cash & Equivalents
31%
Investments
28%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$914,010
Payables & Accruals
67%
Other Liabilities
33%
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
$2,720,297
$1,653,846
-39%
Receivables (Non-Related)
$1,106,625
$645,439
-42%
Related-Party Receivables
-
-
-
Inventories
$13,150
-
-
Prepaid Expenses
$175,742
$133,422
-24%
Investments
$1,443,666
$1,501,464
+4%
Property, Plant, & Equipment (net)
$722,951
$1,151,742
+59%
Other Assets
$352,749
$293,386
-17%
Total Assets
$6,535,180
$5,379,299
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$812,687
$612,612
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,803
$301,398
-16%
Total Liabilities
$1,169,490
$914,010
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,860,031
$676,165
-64%
Unrestricted Net Assets
$3,505,659
$3,789,124
+8%
Net assets
2023
2024
Change
Net assets
+$5,365,690
+$4,465,289
-17%