Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,393,139
Cash & Equivalents
63%
Other Assets
12%
Investments
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$357,890
Other Liabilities
61%
Payables & Accruals
39%
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
$712,221
$881,813
+24%
Receivables (Non-Related)
-
$63,793
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,048
$8,048
+0%
Investments
$137,441
$151,261
+10%
Property, Plant, & Equipment (net)
$80,286
$117,533
+46%
Other Assets
$286,660
$170,691
-40%
Total Assets
$1,224,656
$1,393,139
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,774
$140,548
+1000%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$348,879
$217,342
-38%
Total Liabilities
$361,653
$357,890
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$137,441
$151,261
+10%
Unrestricted Net Assets
$725,562
$883,988
+22%
Net assets
2023
2024
Change
Net assets
+$863,003
+$1,035,249
+20%