Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$785,498
Cash & Equivalents
49%
Investments
30%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$105,467
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$528,400
$382,731
-28%
Receivables (Non-Related)
$159,154
$101,487
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,131
$11,492
+13%
Investments
$214,234
$234,122
+9%
Property, Plant, & Equipment (net)
$56,089
$43,145
-23%
Other Assets
$12,521
$12,521
+0%
Total Assets
$980,529
$785,498
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$12,267
$9,237
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,417
$41,926
-26%
Related-Party Payables
-
-
-
Other Liabilities
$54,072
$54,304
+0%
Total Liabilities
$122,756
$105,467
-14%
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
+$857,773
+$680,031
-21%