Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,451,886
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
23%
Other Assets
7%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,605
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
$852,712
$478,487
-44%
Receivables (Non-Related)
$338,427
$340,013
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,732
$82,305
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$508,234
$449,531
-12%
Other Assets
$92,256
$101,550
+10%
Total Assets
$1,866,361
$1,451,886
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$233,148
$242,605
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,148
$242,605
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$216,415
$201,094
-7%
Unrestricted Net Assets
$1,416,798
$1,008,187
-29%
Net assets
2023
2024
Change
Net assets
+$1,633,213
+$1,209,281
-26%