Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,403,409
Cash & Equivalents
49%
Other Assets
33%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$527,987
Other Liabilities
93%
Payables & Accruals
7%
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
$674,759
$682,050
+1%
Receivables (Non-Related)
$59,054
$65,000
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,326
$13,131
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,821
$174,532
+55%
Other Assets
$511,789
$468,696
-8%
Total Assets
$1,370,749
$1,403,409
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,350
$38,279
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$494,848
$489,708
-1%
Total Liabilities
$537,198
$527,987
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$303,563
+305%
Unrestricted Net Assets
$758,551
$571,859
-25%
Net assets
2023
2024
Change
Net assets
+$833,551
+$875,422
+5%