Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$947,091
Cash & Equivalents
96%
Other Assets
2%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$176,880
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
16%
Payables & Accruals
12%
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
$746,333
$908,880
+22%
Receivables (Non-Related)
$23,157
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
$12,497
$13,677
+9%
Property, Plant, & Equipment (net)
$10,873
$7,884
-27%
Other Assets
$26,960
$16,150
-40%
Total Assets
$820,320
$947,091
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$19,660
$20,584
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,882
$128,003
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
$28,293
-
Total Liabilities
$193,542
$176,880
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$280,442
$316,716
+13%
Unrestricted Net Assets
$346,336
$453,495
+31%
Net assets
2023
2024
Change
Net assets
+$626,778
+$770,211
+23%