Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,104,690
Cash & Equivalents
42%
Other Assets
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$285,823
Other Liabilities
95%
Payables & Accruals
5%
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
$413,811
$466,952
+13%
Receivables (Non-Related)
$122,222
$136,443
+12%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,251
$12,593
+907%
Investments
$39,422
$57,000
+45%
Property, Plant, & Equipment (net)
$191,235
$194,106
+2%
Other Assets
-
$237,596
-
Total Assets
$767,941
$1,104,690
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$3,857
$15,083
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,252
$270,740
+21525%
Total Liabilities
$5,109
$285,823
+5494%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$762,832
$818,867
+7%
Net assets
2023
2024
Change
Net assets
+$762,832
+$818,867
+7%