Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$654,009
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,086
Payables & Accruals
86%
Other Liabilities
14%
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
$506,405
$549,979
+9%
Receivables (Non-Related)
$29,664
$31,701
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,281
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,043
$62,420
-3%
Other Assets
$7,058
$5,628
-20%
Total Assets
$607,170
$654,009
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,620
$26,859
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,423
$4,227
-55%
Total Liabilities
$27,043
$31,086
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$580,127
+$622,923
+7%