Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,052,320
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,930
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$806,996
$916,975
+14%
Receivables (Non-Related)
$40,930
$24,151
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$72,740
$68,783
-5%
Other Assets
$135,351
$42,411
-69%
Total Assets
$1,056,017
$1,052,320
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,970
$20,222
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,886
$52,708
-63%
Total Liabilities
$156,856
$72,930
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$187,496
$99,240
-47%
Unrestricted Net Assets
$711,665
$880,150
+24%
Net assets
2023
2024
Change
Net assets
+$899,161
+$979,390
+9%