Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,128,394
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,852
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
$599,469
$670,441
+12%
Receivables (Non-Related)
$172,439
$214,010
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,617
$10,886
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,176
$233,057
+7%
Other Assets
-
-
-
Total Assets
$998,701
$1,128,394
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$177,740
$141,852
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,740
$141,852
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$60,996
$28,440
-53%
Unrestricted Net Assets
$759,965
$958,102
+26%
Net assets
2023
2024
Change
Net assets
+$820,961
+$986,542
+20%