Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,261,298
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
42%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$670,623
Payables & Accruals
78%
Other Liabilities
22%
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
$661,064
$674,202
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$534,334
$527,455
-1%
Other Assets
$59,641
$59,641
+0%
Total Assets
$1,255,039
$1,261,298
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$487,043
$521,309
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,833
$149,314
-5%
Total Liabilities
$643,876
$670,623
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$611,163
$590,675
-3%
Net assets
2023
2024
Change
Net assets
+$611,163
+$590,675
-3%
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