Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,262,368
Other Assets
45%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,720,437
Other Liabilities
72%
Payables & Accruals
27%
Deferred Revenue
<1%
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
$2,390,285
$2,735,241
+14%
Receivables (Non-Related)
$2,387,546
$1,895,108
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,996
$82,805
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,710,988
$2,584,470
-5%
Other Assets
$5,667,581
$5,964,744
+5%
Total Assets
$13,298,396
$13,262,368
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,216,479
$1,557,362
+28%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$22,420
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,071,505
$4,140,655
+2%
Total Liabilities
$5,310,484
$5,720,437
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,834,386
$1,844,496
+1%
Unrestricted Net Assets
$6,153,526
$5,697,435
-7%
Net assets
2023
2024
Change
Net assets
+$7,987,912
+$7,541,931
-6%