Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,750,425
Other Assets
48%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,042
Other Liabilities
75%
Payables & Accruals
25%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,285,486
$1,081,325
-16%
Receivables (Non-Related)
$55,512
$104,266
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,515
$19,799
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,458
$227,981
-5%
Other Assets
$1,032,972
$1,317,054
+28%
Total Assets
$2,630,943
$2,750,425
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,791
$21,656
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,417
$63,386
+14%
Total Liabilities
$75,208
$85,042
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,555,735
$2,665,383
+4%
Net assets
2023
2024
Change
Net assets
+$2,555,735
+$2,665,383
+4%