Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,271,815
Cash & Equivalents
68%
Other Assets
27%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$804,228
Other Liabilities
46%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,615,619
$3,607,448
0%
Receivables (Non-Related)
$49,873
$23,036
-54%
Related-Party Receivables
-
-
-
Inventories
$45,777
$42,526
-7%
Prepaid Expenses
$66,765
$157,928
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,400
$23,000
-6%
Other Assets
$1,431,510
$1,417,877
-1%
Total Assets
$5,233,944
$5,271,815
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$236,823
$282,289
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$444,578
$371,939
-16%
Total Liabilities
$831,401
$804,228
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$870,647
$1,121,693
+29%
Unrestricted Net Assets
$3,531,896
$3,345,894
-5%
Net assets
2023
2024
Change
Net assets
+$4,402,543
+$4,467,587
+1%