Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,245,259
Other Assets
64%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,101
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
$438,477
$248,994
-43%
Receivables (Non-Related)
$266,980
$142,892
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,923
$58,137
-8%
Other Assets
$346,124
$795,236
+130%
Total Assets
$1,114,504
$1,245,259
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,905
$3,101
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,905
$3,101
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$273,111
$129,145
-53%
Unrestricted Net Assets
$837,488
$1,113,013
+33%
Net assets
2023
2024
Change
Net assets
+$1,110,599
+$1,242,158
+12%