Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,437,672
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,157,207
Payables & Accruals
67%
Deferred Revenue
25%
Other Liabilities
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
$991,772
$1,054,528
+6%
Receivables (Non-Related)
$861,729
$730,252
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,907
$56,835
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,934,235
$1,503,112
-49%
Other Assets
$123,329
$92,945
-25%
Total Assets
$4,987,972
$3,437,672
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$908,109
$775,982
-15%
Grants Payable
-
-
-
Deferred Revenue
$431,944
$289,880
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,729
$91,345
-25%
Total Liabilities
$1,461,782
$1,157,207
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,526,190
$2,280,465
-35%
Net assets
2023
2024
Change
Net assets
+$3,526,190
+$2,280,465
-35%