Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,449,717
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,282
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
$1,094,063
$1,305,299
+19%
Receivables (Non-Related)
$59,107
$59,713
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,992
$14,902
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,224
$69,803
-19%
Other Assets
-
-
-
Total Assets
$1,253,386
$1,449,717
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,878
$11,282
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,878
$11,282
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,241,508
$1,438,435
+16%
Net assets
2023
2024
Change
Net assets
+$1,241,508
+$1,438,435
+16%