Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,719,938
Other Assets
74%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,627,058
Other Liabilities
91%
Payables & Accruals
9%
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
$2,593,344
$2,661,454
+3%
Receivables (Non-Related)
$18,989
$124,119
+554%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,561,333
$1,509,625
-3%
Other Assets
$11,467,615
$12,424,740
+8%
Total Assets
$15,641,281
$16,719,938
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$239,718
$240,747
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,713,740
$2,386,311
-12%
Total Liabilities
$2,953,458
$2,627,058
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,523,043
$13,669,013
+19%
Unrestricted Net Assets
$1,164,780
$423,867
-64%
Net assets
2023
2024
Change
Net assets
+$12,687,823
+$14,092,880
+11%