Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,096,694
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,735,244
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,465,337
$7,694,600
+3%
Receivables (Non-Related)
$698,960
$633,573
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,985
$39,241
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,481,825
$1,729,280
+17%
Other Assets
-
-
-
Total Assets
$9,690,107
$10,096,694
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$518,819
$379,590
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,252,901
$1,355,654
+8%
Total Liabilities
$1,771,720
$1,735,244
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,918,387
$8,361,450
+6%
Net assets
2023
2024
Change
Net assets
+$7,918,387
+$8,361,450
+6%