Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,332,857
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,867
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
$599,040
$680,262
+14%
Receivables (Non-Related)
$173,203
$226,153
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,460
$21,850
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,279
$327,543
+3%
Other Assets
$75,680
$77,049
+2%
Total Assets
$1,187,662
$1,332,857
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$141,003
$109,867
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,003
$109,867
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$1,036,659
$1,222,990
+18%
Net assets
2023
2024
Change
Net assets
+$1,046,659
+$1,222,990
+17%