Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,707,285
Cash & Equivalents
62%
Other Assets
21%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,052,534
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,003,928
$1,062,440
+6%
Receivables (Non-Related)
$95,376
$49,979
-48%
Related-Party Receivables
-
-
-
Inventories
$11,020
$11,020
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,591
$233,486
-11%
Other Assets
$315,011
$350,360
+11%
Total Assets
$1,686,926
$1,707,285
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,003
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,175,423
$1,052,534
-10%
Total Liabilities
$1,188,426
$1,052,534
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$436,474
$531,903
+22%
Unrestricted Net Assets
$62,026
$122,848
+98%
Net assets
2023
2024
Change
Net assets
+$498,500
+$654,751
+31%