Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,785,847
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$632,602
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
$1,079,925
$1,236,231
+14%
Receivables (Non-Related)
$591,780
$574,174
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,363
$4,609
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$992,270
$970,833
-2%
Other Assets
$0
$0
-
Total Assets
$2,671,338
$2,785,847
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$570,132
$632,602
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$570,132
$632,602
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,101,206
$2,153,245
+2%
Net assets
2023
2024
Change
Net assets
+$2,101,206
+$2,153,245
+2%