Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,598,274
Cash & Equivalents
53%
Other Assets
24%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,092
Other Liabilities
64%
Payables & Accruals
30%
Deferred Revenue
6%
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
$1,304,800
$1,385,307
+6%
Receivables (Non-Related)
-
$23,210
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,718
$58,388
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$516,812
$502,952
-3%
Other Assets
$551,406
$628,417
+14%
Total Assets
$2,499,736
$2,598,274
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$142,671
$97,029
-32%
Grants Payable
-
-
-
Deferred Revenue
$14,252
$18,660
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,025
$203,403
+1%
Total Liabilities
$357,948
$319,092
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,141,788
$2,279,182
+6%
Net assets
2023
2024
Change
Net assets
+$2,141,788
+$2,279,182
+6%