Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,181,208
Cash & Equivalents
48%
Other Assets
26%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,096
Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
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
$781,418
$1,050,997
+34%
Receivables (Non-Related)
$176,526
$173,025
-2%
Related-Party Receivables
-
-
-
Inventories
$4,435
$3,084
-30%
Prepaid Expenses
$12,128
$10,275
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$402,016
$382,773
-5%
Other Assets
$692,860
$561,054
-19%
Total Assets
$2,069,383
$2,181,208
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,855
$25,450
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$225
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,757
$159,421
-13%
Total Liabilities
$206,612
$185,096
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$227,004
$274,436
+21%
Unrestricted Net Assets
$1,635,767
$1,721,676
+5%
Net assets
2023
2024
Change
Net assets
+$1,862,771
+$1,996,112
+7%