Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,611,811
Investments
30%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,507
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,568,519
$739,075
-53%
Receivables (Non-Related)
$554,766
$404,211
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,897
$29,806
0%
Investments
-
$783,849
-
Property, Plant, & Equipment (net)
$596,509
$654,870
+10%
Other Assets
-
-
-
Total Assets
$2,749,691
$2,611,811
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$120,819
$106,507
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,819
$106,507
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,628,872
$2,505,304
-5%
Net assets
2023
2024
Change
Net assets
+$2,628,872
+$2,505,304
-5%