Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,971,496
Cash & Equivalents
49%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$431,978
Payables & Accruals
94%
Other Liabilities
6%
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
$1,780,063
$1,948,777
+9%
Receivables (Non-Related)
$1,106,980
$1,268,746
+15%
Related-Party Receivables
-
-
-
Inventories
$11,147
$10,932
-2%
Prepaid Expenses
$11,431
$15,027
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$790,311
$702,094
-11%
Other Assets
$36,614
$25,920
-29%
Total Assets
$3,736,546
$3,971,496
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$385,020
$406,377
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,789
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,261
$25,601
-29%
Total Liabilities
$444,070
$431,978
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$777,840
$629,033
-19%
Unrestricted Net Assets
$2,514,636
$2,910,485
+16%
Net assets
2023
2024
Change
Net assets
+$3,292,476
+$3,539,518
+8%