Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,830,680
Other Assets
73%
Property, Plant, & Equipment (net)
12%
Investments
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$643,991
Other Liabilities
91%
Payables & Accruals
9%
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
$493,027
$0
-100%
Receivables (Non-Related)
$189,241
$194,038
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,560
$37,910
+4%
Investments
-
$344,985
-
Property, Plant, & Equipment (net)
$408,848
$446,397
+9%
Other Assets
$2,499,586
$2,807,350
+12%
Total Assets
$3,627,262
$3,830,680
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,212
$59,675
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,020
$584,316
+132%
Total Liabilities
$284,232
$643,991
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$247,290
$40,792
-84%
Unrestricted Net Assets
$3,095,740
$3,145,897
+2%
Net assets
2023
2024
Change
Net assets
+$3,343,030
+$3,186,689
-5%