Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,566,099
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$640,815
Other Liabilities
>99%
Payables & Accruals
<1%
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
$946,573
$1,295,609
+37%
Receivables (Non-Related)
$162,009
$104,503
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,677
$3,709
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,910
$143,802
-9%
Other Assets
$18,882
$18,476
-2%
Total Assets
$1,289,051
$1,566,099
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,789
$4,785
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,655
$636,030
+634%
Total Liabilities
$97,444
$640,815
+558%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,384
$698,389
-31%
Unrestricted Net Assets
$172,223
$226,895
+32%
Net assets
2023
2024
Change
Net assets
+$1,191,607
+$925,284
-22%