Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,640,630
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
26%
Investments
22%
Other Assets
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,832,568
Other Liabilities
67%
Payables & Accruals
24%
Deferred Revenue
8%
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
$4,676,196
$2,910,458
-38%
Receivables (Non-Related)
$386,778
$322,561
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,898
$33,693
+35%
Investments
-
$1,929,149
-
Property, Plant, & Equipment (net)
$1,117,559
$2,282,448
+104%
Other Assets
$1,206,289
$1,162,321
-4%
Total Assets
$7,411,720
$8,640,630
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$275,075
$446,191
+62%
Grants Payable
-
-
-
Deferred Revenue
$163,338
$153,494
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283,704
$1,232,883
-4%
Total Liabilities
$1,722,117
$1,832,568
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,024
$20,024
+0%
Unrestricted Net Assets
$5,669,579
$6,788,038
+20%
Net assets
2023
2024
Change
Net assets
+$5,689,603
+$6,808,062
+20%