Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,465,346
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
37%
Other Assets
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,080
Other Liabilities
97%
Payables & Accruals
3%
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
$691,806
$908,764
+31%
Receivables (Non-Related)
$62,982
$54,065
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,914
$24,155
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032,095
$1,072,731
+4%
Other Assets
$409,464
$405,631
-1%
Total Assets
$2,223,261
$2,465,346
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,975
$1,984
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,606
$56,096
+18%
Total Liabilities
$55,581
$58,080
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,167,680
$2,407,266
+11%
Net assets
2023
2024
Change
Net assets
+$2,167,680
+$2,407,266
+11%