Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$971,513
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,178
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$751,033
$911,099
+21%
Receivables (Non-Related)
$43,485
$15,350
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,049
$17,529
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,797
$27,535
-8%
Other Assets
-
-
-
Total Assets
$838,364
$971,513
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,820
$5,178
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,820
$5,178
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$42,663
$76,573
+79%
Unrestricted Net Assets
$789,881
$889,762
+13%
Net assets
2023
2024
Change
Net assets
+$832,544
+$966,335
+16%