Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,369,278
Other Assets
48%
Cash & Equivalents
33%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$734,201
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
<1%
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
$91,297
$457,438
+401%
Receivables (Non-Related)
$674,084
$113,416
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,778
$44,684
-50%
Investments
$51,262
$12,142
-76%
Property, Plant, & Equipment (net)
$67,328
$81,850
+22%
Other Assets
$813,089
$659,748
-19%
Total Assets
$1,786,838
$1,369,278
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$330
-
Grants Payable
-
-
-
Deferred Revenue
$27,000
$19,000
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$799,378
$714,871
-11%
Total Liabilities
$826,378
$734,201
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$811,650
$695,574
-14%
Unrestricted Net Assets
$148,810
-$60,497
-141%
Net assets
2023
2024
Change
Net assets
+$960,460
+$635,077
-34%
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