Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,224,936
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,368
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
$964,978
$1,126,277
+17%
Receivables (Non-Related)
$50,099
$34,197
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,013
$11,446
-56%
Investments
-
$5,008
-
Property, Plant, & Equipment (net)
$65,230
$45,677
-30%
Other Assets
-
$2,331
-
Total Assets
$1,106,320
$1,224,936
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,592
$40,368
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,592
$40,368
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$39,580
$5,747
-85%
Unrestricted Net Assets
$1,031,148
$1,178,821
+14%
Net assets
2023
2024
Change
Net assets
+$1,070,728
+$1,184,568
+11%