Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,280,469
Investments
24%
Other Assets
23%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,672,332
Payables & Accruals
86%
Other Liabilities
14%
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
$3,061,190
$2,444,525
-20%
Receivables (Non-Related)
$1,877,537
$1,871,695
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,686
$99,244
+44%
Investments
$2,485,719
$2,699,845
+9%
Property, Plant, & Equipment (net)
$1,595,604
$1,554,824
-3%
Other Assets
$2,157,235
$2,610,336
+21%
Total Assets
$11,245,971
$11,280,469
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,574,864
$1,438,745
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,354
$233,587
-38%
Total Liabilities
$1,952,218
$1,672,332
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,293,753
$9,608,137
+3%
Net assets
2023
2024
Change
Net assets
+$9,293,753
+$9,608,137
+3%