Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$967,713
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
13%
Other Assets
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,802
Other Liabilities
76%
Payables & Accruals
24%
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
$949,357
$648,406
-32%
Receivables (Non-Related)
$216,247
$68,253
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,816
$9,613
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,349
$130,003
-15%
Other Assets
$156,931
$111,438
-29%
Total Assets
$1,484,700
$967,713
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$46,916
$38,646
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,901
$123,156
-30%
Total Liabilities
$222,817
$161,802
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$202,057
$73,391
-64%
Unrestricted Net Assets
$1,059,826
$732,520
-31%
Net assets
2023
2024
Change
Net assets
+$1,261,883
+$805,911
-36%