Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,059,340
Other Assets
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$344,925
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,735,345
$1,501,327
-13%
Receivables (Non-Related)
$187,226
$162,537
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,835
$60,824
+39%
Investments
$75,068
$80,383
+7%
Property, Plant, & Equipment (net)
$2,318,758
$2,250,120
-3%
Other Assets
$2,683,110
$3,004,149
+12%
Total Assets
$7,043,342
$7,059,340
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$221,653
$283,964
+28%
Grants Payable
-
-
-
Deferred Revenue
$127,047
$60,961
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,700
$344,925
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,758,790
$2,910,804
+6%
Unrestricted Net Assets
$3,935,852
$3,803,611
-3%
Net assets
2023
2024
Change
Net assets
+$6,694,642
+$6,714,415
+0%