Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,767,938
Cash & Equivalents
45%
Other Assets
31%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$312,425
Other Liabilities
70%
Payables & Accruals
30%
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
$629,786
$791,281
+26%
Receivables (Non-Related)
$112,667
$44,783
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,833
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$280,451
$390,812
+39%
Other Assets
$555,169
$541,062
-3%
Total Assets
$1,698,906
$1,767,938
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$100,277
$93,263
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,502
$219,162
-53%
Total Liabilities
$563,779
$312,425
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$61,250
$134,731
+120%
Unrestricted Net Assets
$1,073,877
$1,320,782
+23%
Net assets
2023
2024
Change
Net assets
+$1,135,127
+$1,455,513
+28%