Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,468,061
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
14%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,583
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,262,579
$1,467,364
+16%
Receivables (Non-Related)
$362,708
$337,289
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,400
$39,068
+33%
Investments
$128,822
$70,123
-46%
Property, Plant, & Equipment (net)
$556,579
$554,217
0%
Other Assets
$0
$0
-
Total Assets
$2,340,088
$2,468,061
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$66,915
$105,583
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,915
$105,583
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$552,591
$553,812
+0%
Unrestricted Net Assets
$1,720,582
$1,808,666
+5%
Net assets
2023
2024
Change
Net assets
+$2,273,173
+$2,362,478
+4%