Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$891,738
Cash & Equivalents
82%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,809
Payables & Accruals
65%
Other Liabilities
35%
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
$667,385
$733,579
+10%
Receivables (Non-Related)
$4,900
$4,576
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,049
$6,119
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,490
$30,577
-16%
Other Assets
$109,471
$116,887
+7%
Total Assets
$828,295
$891,738
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,720
$36,010
+145%
Grants Payable
-
-
-
Deferred Revenue
$9,975
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,344
$19,799
+212%
Total Liabilities
$31,039
$55,809
+80%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$797,256
+$835,929
+5%