Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,800,393
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
22%
Investments
20%
Cash & Equivalents
16%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$199,614
Other Liabilities
55%
Payables & Accruals
45%
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
$862,498
$446,034
-48%
Receivables (Non-Related)
$1,465,249
$604,796
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$757,531
$573,840
-24%
Property, Plant, & Equipment (net)
$1,103,159
$1,123,984
+2%
Other Assets
$51,739
$51,739
+0%
Total Assets
$4,240,176
$2,800,393
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$75,414
$89,942
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,171
$109,672
+30%
Total Liabilities
$159,585
$199,614
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,080,591
$2,600,779
-36%
Net assets
2023
2024
Change
Net assets
+$4,080,591
+$2,600,779
-36%