Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,237,816
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
21%
Other Assets
5%
Receivables (Non-Related)
4%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$550,955
Payables & Accruals
95%
Other Liabilities
5%
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
$4,133,832
$4,914,296
+19%
Receivables (Non-Related)
$487,229
$309,688
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,413
$95,869
+21%
Investments
$106,784
$100,401
-6%
Property, Plant, & Equipment (net)
$1,462,774
$1,487,260
+2%
Other Assets
$280,616
$330,302
+18%
Total Assets
$6,550,648
$7,237,816
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$496,650
$521,884
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,240
$29,071
+7%
Total Liabilities
$523,890
$550,955
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$5,926,758
$6,586,861
+11%
Net assets
2023
2024
Change
Net assets
+$6,026,758
+$6,686,861
+11%