Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,546,451
Investments
33%
Receivables (Non-Related)
28%
Other Assets
17%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,411,996
Other Liabilities
63%
Payables & Accruals
18%
Deferred Revenue
18%
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
$1,208,236
$343,740
-72%
Receivables (Non-Related)
$1,098,641
$1,003,926
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,824
$11,529
-74%
Investments
-
$1,176,840
-
Property, Plant, & Equipment (net)
$180,931
$393,709
+118%
Other Assets
-
$616,707
-
Total Assets
$2,531,632
$3,546,451
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$411,060
$259,603
-37%
Grants Payable
-
-
-
Deferred Revenue
$3,250
$258,721
+7861%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,600
$893,672
+91%
Total Liabilities
$882,910
$1,411,996
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$540,833
$944,751
+75%
Unrestricted Net Assets
$1,107,889
$1,189,704
+7%
Net assets
2023
2024
Change
Net assets
+$1,648,722
+$2,134,455
+29%
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