Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$751,658
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
16%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,633
Payables & Accruals
56%
Other Liabilities
44%
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
$564,535
$308,943
-45%
Receivables (Non-Related)
$0
$119,945
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,494
$6,155
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$231,841
$270,261
+17%
Other Assets
$94,044
$46,354
-51%
Total Assets
$902,914
$751,658
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$29,654
$56,479
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,844
$44,154
-52%
Total Liabilities
$121,498
$100,633
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$94,314
$57,695
-39%
Unrestricted Net Assets
$687,102
$593,330
-14%
Net assets
2023
2024
Change
Net assets
+$781,416
+$651,025
-17%