Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,658,157
Other Assets
62%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,690
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,985,173
$9,014,696
-10%
Receivables (Non-Related)
$75,578
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$14,857
$8,781
-41%
Prepaid Expenses
$36,779
$36,248
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$200,301
$244,634
+22%
Other Assets
$16,026,048
$15,353,798
-4%
Total Assets
$26,338,736
$24,658,157
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,124
$113,690
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$32,124
$113,690
+254%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$26,306,612
+$24,544,467
-7%