Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,472,392
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,028
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
$901,297
$865,682
-4%
Receivables (Non-Related)
$179,120
$130,390
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$501,504
$476,320
-5%
Other Assets
$311
-
-
Total Assets
$1,582,232
$1,472,392
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$57,048
$39,028
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,358
$39,028
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$481,741
$193,552
-60%
Unrestricted Net Assets
$1,043,133
$1,239,812
+19%
Net assets
2023
2024
Change
Net assets
+$1,524,874
+$1,433,364
-6%