Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,834,186
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
21%
Investments
14%
Receivables (Non-Related)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$277,486
Payables & Accruals
71%
Deferred Revenue
16%
Other Liabilities
13%
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
$895,924
$896,332
+0%
Receivables (Non-Related)
$292,652
$250,872
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,945
$1,233
-58%
Investments
$228,907
$255,016
+11%
Property, Plant, & Equipment (net)
$293,961
$392,928
+34%
Other Assets
$36,384
$37,805
+4%
Total Assets
$1,750,773
$1,834,186
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$208,223
$195,938
-6%
Grants Payable
-
-
-
Deferred Revenue
$90,805
$45,642
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,313
$35,906
+5%
Total Liabilities
$333,341
$277,486
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,417,432
$1,556,700
+10%
Net assets
2023
2024
Change
Net assets
+$1,417,432
+$1,556,700
+10%