Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,679,924
Cash & Equivalents
58%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
17%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$176,890
Payables & Accruals
52%
Other Liabilities
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
$957,135
$982,403
+3%
Receivables (Non-Related)
$308,584
$312,997
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,788
$4,790
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$297,306
$284,999
-4%
Other Assets
$167,033
$94,735
-43%
Total Assets
$1,733,846
$1,679,924
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$116,852
$92,735
-21%
Grants Payable
-
-
-
Deferred Revenue
$29,583
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,209
$84,155
-46%
Total Liabilities
$302,644
$176,890
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$335,035
$207,199
-38%
Unrestricted Net Assets
$1,096,167
$1,295,835
+18%
Net assets
2023
2024
Change
Net assets
+$1,431,202
+$1,503,034
+5%