Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,205,606
Other Assets
78%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,517
Other Liabilities
>99%
Payables & Accruals
0%
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
$67,982
$128,497
+89%
Receivables (Non-Related)
$193,341
$200,989
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,326
$162,713
-18%
Other Assets
$1,993,799
$1,713,407
-14%
Total Assets
$2,453,448
$2,205,606
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,467
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,431
$13,517
-12%
Total Liabilities
$17,898
$13,517
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,435,550
+$2,192,089
-10%