Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,861,351
Cash & Equivalents
47%
Investments
20%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,496
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,561,185
$1,350,073
-14%
Receivables (Non-Related)
$470,340
$529,597
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$23,674
-
Investments
$461,594
$582,970
+26%
Property, Plant, & Equipment (net)
$356,889
$375,037
+5%
Other Assets
$0
$0
-
Total Assets
$2,850,008
$2,861,351
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,214
$33,496
+542%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,214
$133,496
+2460%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,844,794
$2,727,855
-4%
Net assets
2023
2024
Change
Net assets
+$2,844,794
+$2,727,855
-4%
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