Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,333,077
Receivables (Non-Related)
45%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,442
Other Liabilities
>99%
Payables & Accruals
0%
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
$413,161
$460,345
+11%
Receivables (Non-Related)
$629,781
$593,358
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$32,058
$32,058
+0%
Property, Plant, & Equipment (net)
$190,491
$247,316
+30%
Other Assets
$1
$0
-100%
Total Assets
$1,265,492
$1,333,077
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$631
$1,442
+129%
Total Liabilities
$631
$1,442
+129%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,264,861
+$1,331,635
+5%