Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,083,323
Cash & Equivalents
50%
Other Assets
27%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,290
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,467,849
$3,016,112
-13%
Receivables (Non-Related)
$275,853
$102,230
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,456
$17,905
-12%
Investments
$15,667
$16,785
+7%
Property, Plant, & Equipment (net)
$1,165,292
$1,293,029
+11%
Other Assets
$858,064
$1,637,262
+91%
Total Assets
$5,803,181
$6,083,323
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,075
$25,605
+70%
Grants Payable
-
-
-
Deferred Revenue
$12,664
$2,685
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,739
$28,290
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,558
$252,558
+9773%
Unrestricted Net Assets
$5,772,884
$5,802,475
+1%
Net assets
2023
2024
Change
Net assets
+$5,775,442
+$6,055,033
+5%