Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,054,072
Receivables (Non-Related)
33%
Investments
28%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
17%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$538,274
Payables & Accruals
93%
Other Liabilities
7%
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
$1,949,586
$1,674,928
-14%
Receivables (Non-Related)
$3,522,333
$3,339,479
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,023
$65,770
+497%
Investments
$2,812,156
$2,794,448
-1%
Property, Plant, & Equipment (net)
$1,226,032
$1,659,967
+35%
Other Assets
$665,289
$519,480
-22%
Total Assets
$10,186,419
$10,054,072
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,052,180
$500,271
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,588
$38,003
-80%
Total Liabilities
$1,837,768
$538,274
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$510,499
$1,948,585
+282%
Unrestricted Net Assets
$7,838,152
$7,567,213
-3%
Net assets
2023
2024
Change
Net assets
+$8,348,651
+$9,515,798
+14%