Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,536
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
18%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,189
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
$421,903
$324,203
-23%
Receivables (Non-Related)
$124,943
$142,583
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,989
$41,862
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$324,862
$296,888
-9%
Other Assets
-
-
-
Total Assets
$907,697
$805,536
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$70,560
$66,189
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,560
$66,189
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$837,137
$739,347
-12%
Net assets
2023
2024
Change
Net assets
+$837,137
+$739,347
-12%