Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,215,552
Receivables (Non-Related)
51%
Cash & Equivalents
25%
Investments
16%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$242,382
Payables & Accruals
45%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$946,586
$1,074,848
+14%
Receivables (Non-Related)
$2,112,121
$2,153,583
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,196
$54,802
+16%
Investments
$627,461
$673,186
+7%
Property, Plant, & Equipment (net)
$201,775
$191,167
-5%
Other Assets
$145,912
$67,966
-53%
Total Assets
$4,081,051
$4,215,552
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,207
$108,318
+50%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,242
$66,098
-18%
Related-Party Payables
-
-
-
Other Liabilities
$145,912
$67,966
-53%
Total Liabilities
$298,361
$242,382
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,483,956
$2,581,543
+4%
Unrestricted Net Assets
$1,298,734
$1,391,627
+7%
Net assets
2023
2024
Change
Net assets
+$3,782,690
+$3,973,170
+5%