Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,902,577
Other Assets
73%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,665,479
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$88,548
$122,682
+39%
Receivables (Non-Related)
$28,742
$76,892
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,884
$67,577
+7%
Investments
$15,278
$16,382
+7%
Property, Plant, & Equipment (net)
$868,708
$773,632
-11%
Other Assets
$2,634,587
$2,845,412
+8%
Total Assets
$3,698,747
$3,902,577
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$553,461
$608,416
+10%
Grants Payable
-
-
-
Deferred Revenue
$16,500
$15,750
-5%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,684,549
$3,041,313
+13%
Total Liabilities
$3,254,510
$3,665,479
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$69,725
$69,725
+0%
Unrestricted Net Assets
$374,512
$167,373
-55%
Net assets
2023
2024
Change
Net assets
+$444,237
+$237,098
-47%