Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,900,065
Other Assets
41%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,179
Other Liabilities
81%
Payables & Accruals
19%
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
$678,294
$599,527
-12%
Receivables (Non-Related)
$27,624
$21,784
-21%
Related-Party Receivables
-
-
-
Inventories
$4,511
$3,636
-19%
Prepaid Expenses
$6,773
$9,903
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,653
$483,270
-3%
Other Assets
$755,770
$781,945
+3%
Total Assets
$1,972,625
$1,900,065
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,535
$20,591
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,843
$87,588
-22%
Total Liabilities
$147,378
$108,179
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$253,268
$140,270
-45%
Unrestricted Net Assets
$1,571,979
$1,651,616
+5%
Net assets
2023
2024
Change
Net assets
+$1,825,247
+$1,791,886
-2%