Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,009,931
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,583
Payables & Accruals
50%
Other Liabilities
50%
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
$880,161
$930,797
+6%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,005
$64,134
-1%
Other Assets
-
-
-
Total Assets
$945,166
$1,009,931
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,360
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,284
$7,223
+15%
Total Liabilities
$6,284
$14,583
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$90,392
$42,346
-53%
Unrestricted Net Assets
$848,490
$953,002
+12%
Net assets
2023
2024
Change
Net assets
+$938,882
+$995,348
+6%