Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,760,443
Other Assets
67%
Property, Plant, & Equipment (net)
19%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,394
Payables & Accruals
52%
Deferred Revenue
46%
Other Liabilities
2%
Grants Payable
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
$103,364
$158,523
+53%
Receivables (Non-Related)
$21,781
$9,725
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$201,160
$203,170
+1%
Property, Plant, & Equipment (net)
$662,357
$534,911
-19%
Other Assets
$1,695,935
$1,854,114
+9%
Total Assets
$2,684,597
$2,760,443
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,044
$22,499
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,420
$895
-80%
Total Liabilities
$33,464
$43,394
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,715,803
$1,781,719
+4%
Unrestricted Net Assets
$935,330
$935,330
+0%
Net assets
2023
2024
Change
Net assets
+$2,651,133
+$2,717,049
+2%