Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,710,162
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,726,667
Other Liabilities
60%
Payables & Accruals
40%
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
$25,662,335
$26,232,654
+2%
Receivables (Non-Related)
$43,566
$42,638
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545,752
$536,398
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,261,029
$2,617,569
-39%
Other Assets
$127,215
$280,903
+121%
Total Assets
$30,639,897
$29,710,162
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,171,281
$1,881,192
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,845,475
-
Total Liabilities
$2,171,281
$4,726,667
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,468,616
$24,983,495
-12%
Net assets
2023
2024
Change
Net assets
+$28,468,616
+$24,983,495
-12%