Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,632,374
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
16%
Other Assets
16%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,107
Payables & Accruals
72%
Other Liabilities
28%
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
$2,767,862
$2,399,268
-13%
Receivables (Non-Related)
$718,901
$690,001
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,958
$33,855
+112%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$742,856
$763,664
+3%
Other Assets
$736,252
$745,586
+1%
Total Assets
$4,981,829
$4,632,374
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$220,652
$344,815
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,311
$135,292
+40%
Total Liabilities
$316,963
$480,107
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$815,372
$539,446
-34%
Unrestricted Net Assets
$3,849,494
$3,612,821
-6%
Net assets
2023
2024
Change
Net assets
+$4,664,866
+$4,152,267
-11%
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