Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,081,747
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
34%
Other Assets
19%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$517,961
Payables & Accruals
71%
Deferred Revenue
22%
Other Liabilities
8%
Grants Payable
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
$1,518,703
$1,752,032
+15%
Receivables (Non-Related)
$309,815
$273,636
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,987
$63,088
-3%
Investments
$912,383
$0
-100%
Property, Plant, & Equipment (net)
$1,539,504
$2,020,744
+31%
Other Assets
$63,898
$972,247
+1422%
Total Assets
$4,409,290
$5,081,747
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$291,286
$366,706
+26%
Grants Payable
-
-
-
Deferred Revenue
$137,100
$111,850
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,974
$39,405
-35%
Total Liabilities
$489,360
$517,961
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,919,930
$4,563,786
+16%
Net assets
2023
2024
Change
Net assets
+$3,919,930
+$4,563,786
+16%