Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,112,387
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,148
Payables & Accruals
64%
Other Liabilities
36%
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
$2,693,255
$2,816,899
+5%
Receivables (Non-Related)
$1,626,954
$811,800
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,382
$29,379
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$519,330
$450,809
-13%
Other Assets
$3,500
$3,500
+0%
Total Assets
$4,879,421
$4,112,387
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$254,695
$253,511
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,812
$143,637
+14%
Total Liabilities
$380,507
$397,148
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$809,461
$303,059
-63%
Unrestricted Net Assets
$3,689,453
$3,412,180
-8%
Net assets
2023
2024
Change
Net assets
+$4,498,914
+$3,715,239
-17%