Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,863,741
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,627
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
$3,400,205
$3,665,119
+8%
Receivables (Non-Related)
$82,058
$93,851
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,095
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,158
$102,676
-18%
Other Assets
-
-
-
Total Assets
$3,607,421
$3,863,741
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,924
$24,627
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,924
$24,627
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$109,724
$78,508
-28%
Unrestricted Net Assets
$3,449,773
$3,760,606
+9%
Net assets
2023
2024
Change
Net assets
+$3,559,497
+$3,839,114
+8%