Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,985,089
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,381
Other Liabilities
52%
Payables & Accruals
48%
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
$2,524,563
$2,622,825
+4%
Receivables (Non-Related)
$130,728
$125,550
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,217
$214,064
-2%
Other Assets
$22,650
$22,650
+0%
Total Assets
$2,897,158
$2,985,089
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,332
$32,332
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,754
$35,049
+18%
Total Liabilities
$62,086
$67,381
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,581,563
$2,658,684
+3%
Unrestricted Net Assets
$253,509
$259,024
+2%
Net assets
2023
2024
Change
Net assets
+$2,835,072
+$2,917,708
+3%