Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,923,499
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,472
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,654,508
$6,519,345
+15%
Receivables (Non-Related)
$306,306
$281,022
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,581
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,210,978
$2,123,132
-4%
Other Assets
$0
$0
-
Total Assets
$8,192,373
$8,923,499
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$190,843
$248,472
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$190,843
$248,472
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,001,530
$8,675,027
+8%
Net assets
2023
2024
Change
Net assets
+$8,001,530
+$8,675,027
+8%