Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,331,116
Other Assets
79%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,540
Other Liabilities
54%
Payables & Accruals
46%
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
$201,764
$148,142
-27%
Receivables (Non-Related)
$36,680
$35,891
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,956
$5,207
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,052
$293,022
-6%
Other Assets
$1,713,676
$1,848,854
+8%
Total Assets
$2,269,128
$2,331,116
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,514
$30,115
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,178
$35,425
-12%
Total Liabilities
$69,692
$65,540
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,317,660
$1,445,398
+10%
Unrestricted Net Assets
$881,776
$820,178
-7%
Net assets
2023
2024
Change
Net assets
+$2,199,436
+$2,265,576
+3%