Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,975,248
Other Assets
48%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
13%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,770
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,940
$1,208,759
+18%
Receivables (Non-Related)
$1,076,545
$1,158,630
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,848
$16,783
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,246,643
$2,254,541
+0%
Other Assets
$4,235,533
$4,336,535
+2%
Total Assets
$8,596,509
$8,975,248
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$144,316
$140,770
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,316
$140,770
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,235,073
$1,156,671
-6%
Unrestricted Net Assets
$7,217,120
$7,677,807
+6%
Net assets
2023
2024
Change
Net assets
+$8,452,193
+$8,834,478
+5%