Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,268,431
Cash & Equivalents
50%
Other Assets
20%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$429,103
Payables & Accruals
50%
Other Liabilities
50%
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
$876,347
$637,965
-27%
Receivables (Non-Related)
$218,395
$179,689
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,718
$14,191
+32%
Investments
$54,614
$57,440
+5%
Property, Plant, & Equipment (net)
$8,337
$125,080
+1400%
Other Assets
$299,741
$254,066
-15%
Total Assets
$1,468,152
$1,268,431
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$178,060
$215,654
+21%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,086
$213,449
-19%
Total Liabilities
$440,146
$429,103
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$74,003
$12,238
-83%
Unrestricted Net Assets
$954,003
$827,090
-13%
Net assets
2023
2024
Change
Net assets
+$1,028,006
+$839,328
-18%