Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,928,865
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
28%
Investments
18%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,679
Payables & Accruals
83%
Custodial & Escrow Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,295,160
$1,146,117
-12%
Receivables (Non-Related)
$355,565
$425,675
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,155
$20,404
+35%
Investments
$462,958
$521,083
+13%
Property, Plant, & Equipment (net)
$863,384
$815,586
-6%
Other Assets
$0
$0
-
Total Assets
$2,992,222
$2,928,865
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$99,463
$59,797
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,882
$11,882
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,345
$71,679
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$126,302
$146,314
+16%
Unrestricted Net Assets
$2,754,575
$2,710,872
-2%
Net assets
2023
2024
Change
Net assets
+$2,880,877
+$2,857,186
-1%