Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,235,105
Cash & Equivalents
69%
Other Assets
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$942,740
Payables & Accruals
97%
Other Liabilities
3%
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
$2,205,794
$2,224,468
+1%
Receivables (Non-Related)
$14,755
$13,031
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,366
$82,042
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$442,474
$392,643
-11%
Other Assets
$508,132
$522,921
+3%
Total Assets
$3,250,521
$3,235,105
0%
Liabilities
2023
2024
Change
Payables & Accruals
$997,963
$911,283
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,601
$31,457
-4%
Total Liabilities
$1,030,564
$942,740
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,219,957
$2,292,365
+3%
Net assets
2023
2024
Change
Net assets
+$2,219,957
+$2,292,365
+3%