Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,729,798
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,953
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$657,664
$695,463
+6%
Receivables (Non-Related)
$317,236
$386,043
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,719
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$641,618
$648,292
+1%
Other Assets
$0
$0
-
Total Assets
$1,618,237
$1,729,798
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,553
$39,593
+770%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$360
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,553
$39,953
+246%
Net assets
2023
2024
Change
Restricted Net Assets
$358,996
$725,069
+102%
Unrestricted Net Assets
$1,247,688
$964,776
-23%
Net assets
2023
2024
Change
Net assets
+$1,606,684
+$1,689,845
+5%
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