Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,303,463
Other Assets
38%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$323,544
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
21%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$714,825
$577,989
-19%
Receivables (Non-Related)
$297,202
$326,015
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,767
$4,703
-60%
Investments
$130,190
$148,846
+14%
Property, Plant, & Equipment (net)
$357,602
$362,874
+1%
Other Assets
$633,996
$883,036
+39%
Total Assets
$2,145,582
$2,303,463
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,200
$67,683
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$5,187
-
Notes Payable / Debt (Non-Related)
$92,202
$85,413
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,425
$165,261
+2946%
Total Liabilities
$143,827
$323,544
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$236,205
$256,944
+9%
Unrestricted Net Assets
$1,765,550
$1,722,975
-2%
Net assets
2023
2024
Change
Net assets
+$2,001,755
+$1,979,919
-1%