Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,945,565
Other Assets
54%
Cash & Equivalents
28%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Investments
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,290,636
Other Liabilities
81%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$846,962
$535,325
-37%
Receivables (Non-Related)
$276,446
$229,091
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,556
$60,678
-1%
Investments
$32,446
$38,019
+17%
Property, Plant, & Equipment (net)
$61,728
$35,519
-42%
Other Assets
$1,302,121
$1,046,933
-20%
Total Assets
$2,581,259
$1,945,565
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$158,619
$163,568
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$88,271
$76,295
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,286,586
$1,050,773
-18%
Total Liabilities
$1,533,476
$1,290,636
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$40,745
$56,245
+38%
Unrestricted Net Assets
$1,007,038
$598,684
-41%
Net assets
2023
2024
Change
Net assets
+$1,047,783
+$654,929
-37%