Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,482,086
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
29%
Other Assets
18%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$308,223
Other Liabilities
88%
Payables & Accruals
12%
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
$359,283
$749,602
+109%
Receivables (Non-Related)
$18,466
$15,144
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,226
$22,945
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$415,720
$424,645
+2%
Other Assets
$324,497
$269,750
-17%
Total Assets
$1,142,192
$1,482,086
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$59,891
$38,473
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,497
$269,750
-17%
Total Liabilities
$384,388
$308,223
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$53,919
$346,487
+543%
Unrestricted Net Assets
$703,885
$827,376
+18%
Net assets
2023
2024
Change
Net assets
+$757,804
+$1,173,863
+55%