Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,764,618
Cash & Equivalents
42%
Investments
21%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,021,997
Payables & Accruals
48%
Other Liabilities
47%
Deferred Revenue
5%
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
$3,672,531
$2,439,456
-34%
Receivables (Non-Related)
$808,670
$730,597
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,880
$66,653
-53%
Investments
$914,561
$1,214,462
+33%
Property, Plant, & Equipment (net)
$497,403
$907,363
+82%
Other Assets
$527,857
$406,087
-23%
Total Assets
$6,563,902
$5,764,618
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,035,120
$962,927
-7%
Grants Payable
-
-
-
Deferred Revenue
$75,700
$101,642
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,450
$957,428
+74%
Total Liabilities
$1,661,270
$2,021,997
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,169,886
$1,306,899
+12%
Unrestricted Net Assets
$3,732,746
$2,435,722
-35%
Net assets
2023
2024
Change
Net assets
+$4,902,632
+$3,742,621
-24%