Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,869,500
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$756,548
Payables & Accruals
61%
Other Liabilities
39%
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
$21,111,553
$19,487,765
-8%
Receivables (Non-Related)
$1,053,897
$1,300,216
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,740,652
$2,406,206
+38%
Other Assets
$799,338
$675,313
-16%
Total Assets
$24,705,440
$23,869,500
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$455,257
$463,160
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$519,788
$293,388
-44%
Total Liabilities
$975,045
$756,548
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$196,742
$586,519
+198%
Unrestricted Net Assets
$23,533,653
$22,526,433
-4%
Net assets
2023
2024
Change
Net assets
+$23,730,395
+$23,112,952
-3%