Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,132,377
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
8%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$936,284
Other Liabilities
61%
Grants Payable
27%
Payables & Accruals
7%
Deferred Revenue
6%
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
$4,804,054
$1,882,724
-61%
Receivables (Non-Related)
$1,080,321
$668,687
-38%
Related-Party Receivables
-
-
-
Inventories
$8,763
$11,411
+30%
Prepaid Expenses
$427,435
$430,326
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,634,136
$1,663,376
+2%
Other Assets
$135,333
$475,853
+252%
Total Assets
$8,090,042
$5,132,377
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025,981
$61,347
-94%
Grants Payable
$554,436
$248,939
-55%
Deferred Revenue
$20,139
$59,241
+194%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,441
$566,757
+39%
Total Liabilities
$2,007,997
$936,284
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,211,763
-
-
Unrestricted Net Assets
$3,870,282
$4,196,093
+8%
Net assets
2023
2024
Change
Net assets
+$6,082,045
+$4,196,093
-31%