Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,743,555
Other Assets
66%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,882
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
$206,878
$415,449
+101%
Receivables (Non-Related)
$86,143
$151,050
+75%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,495
$2,655
-52%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$18,139
$26,600
+47%
Other Assets
$1,317,105
$1,147,801
-13%
Total Assets
$1,633,760
$1,743,555
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$52,976
$79,882
+51%
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
-
-
Total Liabilities
$52,976
$79,882
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$25,115
$13,801
-45%
Unrestricted Net Assets
$1,555,669
$1,649,872
+6%
Net assets
2023
2024
Change
Net assets
+$1,580,784
+$1,663,673
+5%