Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,885,329
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
36%
Receivables (Non-Related)
17%
Investments
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$401,199
Other Liabilities
96%
Payables & Accruals
4%
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
$1,014,431
$682,120
-33%
Receivables (Non-Related)
$139,286
$327,748
+135%
Related-Party Receivables
$0
$713
-
Inventories
$0
$0
-
Prepaid Expenses
$680
$4,522
+565%
Investments
$101,630
$129,110
+27%
Property, Plant, & Equipment (net)
$832,059
$740,005
-11%
Other Assets
$1,061
$1,111
+5%
Total Assets
$2,089,147
$1,885,329
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,610
$15,753
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$595,719
$385,446
-35%
Total Liabilities
$613,329
$401,199
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$85,000
+240%
Unrestricted Net Assets
$1,450,818
$1,399,130
-4%
Net assets
2023
2024
Change
Net assets
+$1,475,818
+$1,484,130
+1%