Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,509,851
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
14%
Investments
8%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,208
Payables & Accruals
80%
Other Liabilities
20%
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
$662,789
$665,877
+0%
Receivables (Non-Related)
$464,259
$211,375
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,701
$49,451
+92%
Investments
$109,240
$122,682
+12%
Property, Plant, & Equipment (net)
$452,586
$418,190
-8%
Other Assets
$104,666
$42,276
-60%
Total Assets
$1,819,241
$1,509,851
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$160,362
$173,932
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$103,616
$42,276
-59%
Total Liabilities
$263,978
$216,208
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$49,603
$86,158
+74%
Unrestricted Net Assets
$1,505,660
$1,207,485
-20%
Net assets
2023
2024
Change
Net assets
+$1,555,263
+$1,293,643
-17%