Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,825,952
Cash & Equivalents
67%
Investments
19%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$280,277
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,252,004
$5,204,380
+60%
Receivables (Non-Related)
$1,921,853
$490,055
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,420
$20,160
+272%
Investments
$1,453,862
$1,484,252
+2%
Property, Plant, & Equipment (net)
$618,947
$597,088
-4%
Other Assets
$27,513
$30,017
+9%
Total Assets
$7,279,599
$7,825,952
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$266,122
$266,397
+0%
Grants Payable
-
-
-
Deferred Revenue
$81,951
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,430
$13,880
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,503
$280,277
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$143,619
$147,425
+3%
Unrestricted Net Assets
$6,770,477
$7,398,250
+9%
Net assets
2023
2024
Change
Net assets
+$6,914,096
+$7,545,675
+9%
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