Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,345,314
Property, Plant, & Equipment (net)
47%
Other Assets
37%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,590
Grants Payable
74%
Payables & Accruals
26%
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
$1,555,844
$1,111,555
-29%
Receivables (Non-Related)
$780,282
$351,677
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,103
$27,345
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,836,672
$4,407,717
-9%
Other Assets
$3,185,228
$3,447,020
+8%
Total Assets
$10,429,129
$9,345,314
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$136,965
$51,251
-63%
Grants Payable
$415,216
$147,339
-65%
Deferred Revenue
$227,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$779,681
$198,590
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$594,629
$537,439
-10%
Unrestricted Net Assets
$9,054,819
$8,609,285
-5%
Net assets
2023
2024
Change
Net assets
+$9,649,448
+$9,146,724
-5%