Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,273,520
Other Assets
37%
Property, Plant, & Equipment (net)
32%
Investments
17%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,645,160
Other Liabilities
80%
Deferred Revenue
11%
Payables & Accruals
9%
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
$1,088,026
$332,199
-69%
Receivables (Non-Related)
$207,203
$75,366
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,682
$34,481
+95%
Investments
-
$563,425
-
Property, Plant, & Equipment (net)
$1,351,073
$1,050,178
-22%
Other Assets
$28,493
$1,217,871
+4174%
Total Assets
$2,692,477
$3,273,520
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$170,933
$150,046
-12%
Grants Payable
-
-
-
Deferred Revenue
$88,352
$184,107
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,809
$1,311,007
+1393%
Total Liabilities
$347,094
$1,645,160
+374%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,345,383
$1,628,360
-31%
Net assets
2023
2024
Change
Net assets
+$2,345,383
+$1,628,360
-31%