Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,643,220
Cash & Equivalents
44%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
20%
Investments
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,056,030
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,614,340
$2,454,860
-6%
Receivables (Non-Related)
$1,509,928
$1,359,578
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,533
$125,740
+34%
Investments
$525,010
$591,436
+13%
Property, Plant, & Equipment (net)
$719,193
$1,111,606
+55%
Other Assets
$0
$0
-
Total Assets
$5,462,004
$5,643,220
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$663,224
$893,530
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,500
$162,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$825,724
$1,056,030
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$220,164
$231,733
+5%
Unrestricted Net Assets
$4,416,116
$4,355,457
-1%
Net assets
2023
2024
Change
Net assets
+$4,636,280
+$4,587,190
-1%