Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,743,190
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
24%
Investments
23%
Receivables (Non-Related)
13%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,969,155
Other Liabilities
97%
Payables & Accruals
3%
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
$6,280,630
$3,770,041
-40%
Receivables (Non-Related)
$1,616,189
$1,508,267
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$1,299
$58,865
-4632%
Investments
-
$2,667,308
-
Property, Plant, & Equipment (net)
$2,937,360
$2,845,467
-3%
Other Assets
$988,206
$893,242
-10%
Total Assets
$11,821,086
$11,743,190
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$559,593
$50,592
-91%
Grants Payable
-
-
-
Deferred Revenue
$194,471
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,850,036
$1,918,563
+4%
Total Liabilities
$2,604,100
$1,969,155
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000,936
$2,901,678
-3%
Unrestricted Net Assets
$6,216,050
$6,872,357
+11%
Net assets
2023
2024
Change
Net assets
+$9,216,986
+$9,774,035
+6%