Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,327,711
Cash & Equivalents
40%
Receivables (Non-Related)
27%
Investments
11%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,306,186
Payables & Accruals
68%
Other Liabilities
23%
Deferred Revenue
9%
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
$2,440,307
$1,731,797
-29%
Receivables (Non-Related)
$609,169
$1,170,995
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,913
$133,008
-17%
Investments
$401,808
$455,793
+13%
Property, Plant, & Equipment (net)
$470,200
$381,935
-19%
Other Assets
$660,329
$454,183
-31%
Total Assets
$4,742,726
$4,327,711
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,740
$1,571,553
+49%
Grants Payable
-
-
-
Deferred Revenue
$31,806
$212,314
+568%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$729,377
$522,319
-28%
Total Liabilities
$1,817,923
$2,306,186
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,483,886
$1,270,436
-14%
Unrestricted Net Assets
$1,440,917
$751,089
-48%
Net assets
2023
2024
Change
Net assets
+$2,924,803
+$2,021,525
-31%