Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,542,751
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,183
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,585,983
$2,421,258
-6%
Receivables (Non-Related)
$314,410
$360,008
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$100,114
$44,743
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$563,252
$716,742
+27%
Other Assets
$0
$0
-
Total Assets
$3,563,759
$3,542,751
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$228,394
$194,183
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,394
$194,183
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$231,548
$15,921
-93%
Unrestricted Net Assets
$3,103,817
$3,332,647
+7%
Net assets
2023
2024
Change
Net assets
+$3,335,365
+$3,348,568
+0%