A PLACE AT THE TABLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,067,799
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
23%
Other Assets
3%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$108,391
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,550,410
$1,545,486
0%
Receivables (Non-Related)
$7,908
$1,230
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,025
-
Property, Plant, & Equipment (net)
$366,639
$467,403
+27%
Other Assets
$47,938
$52,655
+10%
Total Assets
$1,972,895
$2,067,799
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,734
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$88,657
-
Related-Party Payables
-
-
-
Other Liabilities
$21,506
$0
-100%
Total Liabilities
$21,506
$108,391
+404%
Net assets
2023
2024
Change
Restricted Net Assets
$548,000
$548,000
+0%
Unrestricted Net Assets
$1,403,389
$1,411,408
+1%
Net assets
2023
2024
Change
Net assets
+$1,951,389
+$1,959,408
+0%
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