Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,301,979
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,491
Grants Payable
68%
Other Liabilities
31%
Payables & Accruals
<1%
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
$2,399,976
$2,402,289
+0%
Receivables (Non-Related)
$1,246,652
$1,421,396
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,510,908
$1,478,294
-2%
Other Assets
-
-
-
Total Assets
$5,157,536
$5,301,979
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,911
$194
-90%
Grants Payable
$17,411
$24,193
+39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,663
$11,104
-24%
Total Liabilities
$33,985
$35,491
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$895,000
$905,000
+1%
Unrestricted Net Assets
$4,228,551
$4,361,488
+3%
Net assets
2023
2024
Change
Net assets
+$5,123,551
+$5,266,488
+3%