Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,280,946
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,270,701
Other Liabilities
87%
Payables & Accruals
13%
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
$6,646,891
$6,480,116
-3%
Receivables (Non-Related)
$406,650
$473,803
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,465
$11,208
-73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,014,273
$3,315,819
+10%
Other Assets
$0
$0
-
Total Assets
$10,109,279
$10,280,946
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$311,097
$438,101
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,932,501
$2,832,600
-3%
Total Liabilities
$3,243,598
$3,270,701
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,558,224
$3,127,421
-12%
Unrestricted Net Assets
$3,307,457
$3,882,824
+17%
Net assets
2023
2024
Change
Net assets
+$6,865,681
+$7,010,245
+2%