Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,188,876
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
29%
Receivables (Non-Related)
24%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$237,195
Payables & Accruals
90%
Other Liabilities
10%
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
$892,829
$635,531
-29%
Receivables (Non-Related)
$501,276
$515,316
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,798
$21,774
-16%
Investments
-
$19,467
-
Property, Plant, & Equipment (net)
$1,008,784
$972,461
-4%
Other Assets
$29,981
$24,327
-19%
Total Assets
$2,458,668
$2,188,876
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$118,803
$212,868
+79%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,231
$24,327
-77%
Total Liabilities
$223,034
$237,195
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$815,783
$650,035
-20%
Unrestricted Net Assets
$1,419,851
$1,301,646
-8%
Net assets
2023
2024
Change
Net assets
+$2,235,634
+$1,951,681
-13%