Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,118,346
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$293,474
Payables & Accruals
72%
Other Liabilities
28%
Deferred Revenue
<1%
Grants Payable
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
$1,401,220
$1,203,784
-14%
Receivables (Non-Related)
$407,014
$251,475
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,049
$28,913
+7%
Investments
$9,040
$8,986
-1%
Property, Plant, & Equipment (net)
$509,632
$566,069
+11%
Other Assets
$77,211
$59,119
-23%
Total Assets
$2,431,166
$2,118,346
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$187,555
$210,125
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,285
$2,285
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,564
$81,064
-13%
Total Liabilities
$283,404
$293,474
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$207,657
$59,029
-72%
Unrestricted Net Assets
$1,940,105
$1,765,843
-9%
Net assets
2023
2024
Change
Net assets
+$2,147,762
+$1,824,872
-15%