Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,130,293
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
45%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$506,361
Payables & Accruals
76%
Deferred Revenue
24%
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
$10,547,796
$9,533,111
-10%
Receivables (Non-Related)
$1,069,771
$274,720
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,190
$209,557
+32%
Investments
$36,000
$36,000
+0%
Property, Plant, & Equipment (net)
$9,861,168
$10,955,276
+11%
Other Assets
$113,673
$121,629
+7%
Total Assets
$21,787,598
$21,130,293
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$401,448
$385,057
-4%
Grants Payable
-
-
-
Deferred Revenue
$119,687
$121,304
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$521,135
$506,361
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,381,356
$11,527,670
-7%
Unrestricted Net Assets
$8,885,107
$9,096,262
+2%
Net assets
2023
2024
Change
Net assets
+$21,266,463
+$20,623,932
-3%