Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,888,119
Property, Plant, & Equipment (net)
35%
Other Assets
31%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,372,941
Other Liabilities
99%
Payables & Accruals
1%
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
$1,146,293
$1,252,531
+9%
Receivables (Non-Related)
$793,458
$361,554
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,522
$21,373
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,673,698
$1,725,042
+3%
Other Assets
$1,660,589
$1,527,619
-8%
Total Assets
$5,284,560
$4,888,119
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,267
$14,020
+329%
Grants Payable
-
-
-
Deferred Revenue
$8,528
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,505,336
$1,358,921
-10%
Total Liabilities
$1,517,131
$1,372,941
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,051,386
$680,534
-35%
Unrestricted Net Assets
$2,716,043
$2,834,644
+4%
Net assets
2023
2024
Change
Net assets
+$3,767,429
+$3,515,178
-7%