Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,545,362
Investments
45%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,302
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,709,336
$1,383,423
-19%
Receivables (Non-Related)
$865,787
$531,799
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,511
$15,679
+1%
Investments
$1,913,704
$2,024,357
+6%
Property, Plant, & Equipment (net)
$606,077
$544,101
-10%
Other Assets
-
$46,003
-
Total Assets
$5,110,415
$4,545,362
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$66,324
$111,307
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,756
$89,539
-18%
Related-Party Payables
-
-
-
Other Liabilities
$0
$46,456
-
Total Liabilities
$175,080
$247,302
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,858,868
$1,576,680
-15%
Unrestricted Net Assets
$3,076,467
$2,721,380
-12%
Net assets
2023
2024
Change
Net assets
+$4,935,335
+$4,298,060
-13%