Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,688,840
Other Assets
41%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$176,291
Payables & Accruals
53%
Other Liabilities
47%
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
$785,884
$893,536
+14%
Receivables (Non-Related)
$509,070
$511,094
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,469,665
$1,373,392
-7%
Other Assets
$1,107,848
$1,910,818
+72%
Total Assets
$3,872,467
$4,688,840
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$80,320
$93,416
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,499
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,061
$82,875
+276%
Total Liabilities
$190,880
$176,291
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,788
$1,637,774
+51%
Unrestricted Net Assets
$2,595,799
$2,874,775
+11%
Net assets
2023
2024
Change
Net assets
+$3,681,587
+$4,512,549
+23%
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