Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,454,874
Other Assets
58%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$749,067
Other Liabilities
>99%
Payables & Accruals
<1%
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
$796,314
$513,672
-35%
Receivables (Non-Related)
$5,340
$11,295
+112%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$67,490
$85,256
+26%
Other Assets
$875,390
$844,651
-4%
Total Assets
$1,744,534
$1,454,874
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$62,089
$4,846
-92%
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
$988,654
$744,221
-25%
Total Liabilities
$1,050,743
$749,067
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$243,155
$110,777
-54%
Unrestricted Net Assets
$450,636
$595,030
+32%
Net assets
2023
2024
Change
Net assets
+$693,791
+$705,807
+2%