Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$966,265
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
7%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,465
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
$685,388
$445,646
-35%
Receivables (Non-Related)
$319,049
$63,326
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,046
$26,846
+12%
Property, Plant, & Equipment (net)
$438,820
$430,447
-2%
Other Assets
-
-
-
Total Assets
$1,467,303
$966,265
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$10,817
$7,465
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,817
$7,465
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$176,593
$112,406
-36%
Unrestricted Net Assets
$1,279,893
$846,394
-34%
Net assets
2023
2024
Change
Net assets
+$1,456,486
+$958,800
-34%