Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,580,792
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,708
Payables & Accruals
55%
Other Liabilities
45%
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
$484,670
$595,211
+23%
Receivables (Non-Related)
$390,017
$438,100
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,318
$8,560
+17%
Investments
$43,767
$81,035
+85%
Property, Plant, & Equipment (net)
$444,245
$457,886
+3%
Other Assets
-
-
-
Total Assets
$1,370,017
$1,580,792
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,913
$34,208
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$901
$27,500
+2952%
Total Liabilities
$11,814
$61,708
+422%
Net assets
2023
2024
Change
Restricted Net Assets
$232,538
$232,538
+0%
Unrestricted Net Assets
$1,125,665
$1,286,546
+14%
Net assets
2023
2024
Change
Net assets
+$1,358,203
+$1,519,084
+12%