Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,032,132
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$386,252
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,523,915
$1,513,629
-1%
Receivables (Non-Related)
$513,642
$368,956
-28%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,829
$29,518
+75%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$928,119
$882,455
-5%
Other Assets
$75,000
$237,574
+217%
Total Assets
$3,057,505
$3,032,132
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$421,188
$386,252
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,188
$386,252
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$233,075
$194,995
-16%
Unrestricted Net Assets
$2,403,242
$2,450,885
+2%
Net assets
2023
2024
Change
Net assets
+$2,636,317
+$2,645,880
+0%