Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,120,628
Cash & Equivalents
65%
Other Assets
15%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,518,088
Other Liabilities
80%
Payables & Accruals
20%
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
$5,280,607
$3,959,865
-25%
Receivables (Non-Related)
$483,049
$444,870
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,501
$39,041
+17%
Investments
$14,941
$16,062
+8%
Property, Plant, & Equipment (net)
$74,447
$751,618
+910%
Other Assets
$55,436
$909,172
+1540%
Total Assets
$5,941,981
$6,120,628
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$221,575
$297,987
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,718
$1,220,101
+2014%
Total Liabilities
$279,293
$1,518,088
+444%
Net assets
2023
2024
Change
Restricted Net Assets
$389,177
$443,500
+14%
Unrestricted Net Assets
$5,273,511
$4,159,040
-21%
Net assets
2023
2024
Change
Net assets
+$5,662,688
+$4,602,540
-19%