Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,652,319
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,782
Payables & Accruals
86%
Other Liabilities
14%
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
$435,081
$730,597
+68%
Receivables (Non-Related)
$158,062
$121,625
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,014
$32,279
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,455
$754,596
-4%
Other Assets
$16,954
$13,222
-22%
Total Assets
$1,425,566
$1,652,319
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$47,611
$42,735
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,047
$7,047
+0%
Total Liabilities
$54,658
$49,782
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$348,857
$698,115
+100%
Unrestricted Net Assets
$1,022,051
$904,422
-12%
Net assets
2023
2024
Change
Net assets
+$1,370,908
+$1,602,537
+17%