Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,213,422
Cash & Equivalents
51%
Receivables (Non-Related)
23%
Other Assets
15%
Investments
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,663,756
Other Liabilities
54%
Payables & Accruals
46%
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
$4,447,913
$4,734,241
+6%
Receivables (Non-Related)
$3,021,966
$2,142,246
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600
$5,403
+801%
Investments
$648,870
$732,504
+13%
Property, Plant, & Equipment (net)
$142,706
$203,807
+43%
Other Assets
$1,591,218
$1,395,221
-12%
Total Assets
$9,853,273
$9,213,422
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,306,418
$1,213,700
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,637,807
$1,450,056
-11%
Total Liabilities
$2,944,225
$2,663,756
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,909,048
$6,549,666
-5%
Net assets
2023
2024
Change
Net assets
+$6,909,048
+$6,549,666
-5%