Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,044,282
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
42%
Investments
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,280
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,532,254
$2,731,050
-23%
Receivables (Non-Related)
$113,300
$78,204
-31%
Related-Party Receivables
-
-
-
Inventories
$3,128
-
-
Prepaid Expenses
$51,116
$44,197
-14%
Investments
$612,646
$650,549
+6%
Property, Plant, & Equipment (net)
$2,095,182
$2,540,282
+21%
Other Assets
-
-
-
Total Assets
$6,407,626
$6,044,282
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,080
$131,180
+468%
Grants Payable
-
-
-
Deferred Revenue
-
$8,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,080
$139,280
+503%
Net assets
2023
2024
Change
Restricted Net Assets
$481,610
$104,500
-78%
Unrestricted Net Assets
$5,902,936
$5,800,502
-2%
Net assets
2023
2024
Change
Net assets
+$6,384,546
+$5,905,002
-8%