Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,072,241
Cash & Equivalents
32%
Investments
23%
Receivables (Non-Related)
18%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$770,465
Payables & Accruals
89%
Other Liabilities
11%
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
$960,574
$1,300,885
+35%
Receivables (Non-Related)
$786,786
$715,036
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,953
$48,717
+2%
Investments
$649,493
$917,331
+41%
Property, Plant, & Equipment (net)
$542,223
$521,992
-4%
Other Assets
$583,691
$568,280
-3%
Total Assets
$3,570,720
$4,072,241
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$443,147
$686,726
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,027
$83,739
-7%
Total Liabilities
$533,174
$770,465
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$196,341
$725,027
+269%
Unrestricted Net Assets
$2,841,205
$2,576,749
-9%
Net assets
2023
2024
Change
Net assets
+$3,037,546
+$3,301,776
+9%
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