Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,130,604
Other Assets
52%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$55,784
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$921,779
$732,559
-21%
Receivables (Non-Related)
$340,525
$243,162
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,211
$90,978
+11%
Property, Plant, & Equipment (net)
$391,299
$428,903
+10%
Other Assets
$1,354,781
$1,635,002
+21%
Total Assets
$3,090,595
$3,130,604
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,349
$40,784
+662%
Grants Payable
-
-
-
Deferred Revenue
$71,250
$15,000
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,599
$55,784
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,130,630
$1,937,621
-9%
Unrestricted Net Assets
$883,366
$1,137,199
+29%
Net assets
2023
2024
Change
Net assets
+$3,013,996
+$3,074,820
+2%