Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,494,144
Other Assets
53%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,354,950
Other Liabilities
84%
Payables & Accruals
16%
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
$1,947,063
$726,422
-63%
Receivables (Non-Related)
$1,507,628
$331,589
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,557
$243,603
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,048,560
$801,827
-24%
Other Assets
$2,521,556
$2,390,703
-5%
Total Assets
$7,170,364
$4,494,144
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$440,333
$676,980
+54%
Grants Payable
-
-
-
Deferred Revenue
$384,000
$17,000
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,966,536
$3,660,970
-26%
Total Liabilities
$5,790,869
$4,354,950
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,866,471
$417,730
-78%
Unrestricted Net Assets
-$486,976
-$278,536
+43%
Net assets
2023
2024
Change
Net assets
+$1,379,495
+$139,194
-90%