Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,760,760
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$311,117
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
$2,665,266
$2,350,000
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,020
$76,152
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,629
$284,108
-27%
Other Assets
$51,605
$50,500
-2%
Total Assets
$3,228,520
$2,760,760
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$348,616
$311,117
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,616
$311,117
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$16,753
$23,708
+42%
Unrestricted Net Assets
$2,863,151
$2,425,935
-15%
Net assets
2023
2024
Change
Net assets
+$2,879,904
+$2,449,643
-15%