Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,260,101
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
19%
Investments
10%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,573
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$1,218,774
$1,371,888
+13%
Receivables (Non-Related)
$267,068
$169,665
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,942
$57,805
+16%
Investments
$24,830
$223,015
+798%
Property, Plant, & Equipment (net)
$447,035
$437,728
-2%
Other Assets
-
-
-
Total Assets
$2,007,649
$2,260,101
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$154,313
$141,099
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$52,474
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,313
$193,573
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,853,336
$2,066,528
+12%
Net assets
2023
2024
Change
Net assets
+$1,853,336
+$2,066,528
+12%