Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,145,945
Cash & Equivalents
45%
Other Assets
36%
Investments
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$428,191
Other Liabilities
97%
Payables & Accruals
3%
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
$466,059
$511,498
+10%
Receivables (Non-Related)
$14,316
$5,500
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,974
$16,640
-41%
Investments
$101,392
$116,478
+15%
Property, Plant, & Equipment (net)
$93,394
$88,198
-6%
Other Assets
-
$407,631
-
Total Assets
$703,135
$1,145,945
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$2,755
$14,349
+421%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377
$413,842
+109672%
Total Liabilities
$3,132
$428,191
+13571%
Net assets
2023
2024
Change
Restricted Net Assets
$60,693
$46,548
-23%
Unrestricted Net Assets
$639,310
$671,206
+5%
Net assets
2023
2024
Change
Net assets
+$700,003
+$717,754
+3%