Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,789,150
Other Assets
60%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,024,848
Other Liabilities
96%
Payables & Accruals
4%
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
$442,999
$618,400
+40%
Receivables (Non-Related)
$385,422
$165,424
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,392
$1,566
-91%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$783,560
$744,765
-5%
Other Assets
$2,196,106
$2,258,995
+3%
Total Assets
$3,825,479
$3,789,150
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,139
$45,939
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,216,942
$978,909
-20%
Total Liabilities
$1,241,081
$1,024,848
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$170,650
$143,395
-16%
Unrestricted Net Assets
$2,413,748
$2,620,907
+9%
Net assets
2023
2024
Change
Net assets
+$2,584,398
+$2,764,302
+7%