Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,751,657
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,434
Payables & Accruals
91%
Deferred Revenue
9%
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
$1,475,644
$1,290,193
-13%
Receivables (Non-Related)
$133,782
$116,329
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,159
$69,926
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,203,103
$1,272,875
+6%
Other Assets
$12,334
$2,334
-81%
Total Assets
$2,890,022
$2,751,657
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$94,575
$75,734
-20%
Grants Payable
-
-
-
Deferred Revenue
$58,756
$7,700
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,331
$83,434
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,736,691
$2,668,223
-3%
Net assets
2023
2024
Change
Net assets
+$2,736,691
+$2,668,223
-3%