Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,665,008
Cash & Equivalents
48%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,169
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,312,131
$1,747,466
+33%
Receivables (Non-Related)
$1,765,519
$1,206,897
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$563,207
$710,645
+26%
Other Assets
-
-
-
Total Assets
$3,640,857
$3,665,008
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,564
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,529
$104,169
-24%
Total Liabilities
$139,093
$104,169
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,422,799
$3,505,755
+2%
Unrestricted Net Assets
$78,965
$55,084
-30%
Net assets
2023
2024
Change
Net assets
+$3,501,764
+$3,560,839
+2%
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