Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,768,927
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,982
Other Liabilities
70%
Payables & Accruals
30%
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
$2,232,572
$2,601,768
+17%
Receivables (Non-Related)
$234,138
$102,833
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,506
$75,640
+23%
Investments
-
$2,114
-
Property, Plant, & Equipment (net)
$1,126,565
$986,572
-12%
Other Assets
-
-
-
Total Assets
$3,654,781
$3,768,927
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,949
$28,249
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,682
$65,733
-15%
Total Liabilities
$106,631
$93,982
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$124,096
$21,276
-83%
Unrestricted Net Assets
$3,424,054
$3,653,669
+7%
Net assets
2023
2024
Change
Net assets
+$3,548,150
+$3,674,945
+4%