Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,914,680
Cash & Equivalents
38%
Other Assets
36%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$567,688
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
19%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$361,634
$1,882,193
+420%
Receivables (Non-Related)
$10,587
$11,640
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,952
$55,275
+11%
Investments
$1,052,635
-
-
Property, Plant, & Equipment (net)
$1,280,149
$1,220,435
-5%
Other Assets
$1,934,835
$1,745,137
-10%
Total Assets
$4,689,792
$4,914,680
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,168
$110,662
+323%
Grants Payable
-
-
-
Deferred Revenue
$76,389
$82,340
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,786
$151,600
-3%
Related-Party Payables
-
-
-
Other Liabilities
$316,649
$223,086
-30%
Total Liabilities
$574,992
$567,688
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,968,578
$3,175,756
+7%
Unrestricted Net Assets
$1,146,222
$1,171,236
+2%
Net assets
2023
2024
Change
Net assets
+$4,114,800
+$4,346,992
+6%