Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,275,107
Cash & Equivalents
55%
Other Assets
32%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,358,679
Other Liabilities
93%
Payables & Accruals
7%
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
$2,843,842
$2,340,223
-18%
Receivables (Non-Related)
$123,621
$140,109
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$70,386
$22,333
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$315,308
$387,011
+23%
Other Assets
$1,096,327
$1,385,431
+26%
Total Assets
$4,449,484
$4,275,107
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,173
$92,942
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,223,101
$1,265,737
+3%
Total Liabilities
$1,307,274
$1,358,679
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$374,638
$190,365
-49%
Unrestricted Net Assets
$2,767,572
$2,726,063
-1%
Net assets
2023
2024
Change
Net assets
+$3,142,210
+$2,916,428
-7%