Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,193,716
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,514
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,462
$663,676
+16%
Receivables (Non-Related)
$158,367
$138,899
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,699
$16,612
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$282,084
$374,529
+33%
Other Assets
$0
$0
-
Total Assets
$1,028,612
$1,193,716
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$31,780
$103,514
+226%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$31,780
$103,514
+226%
Net assets
2023
2024
Change
Restricted Net Assets
$361,336
$425,896
+18%
Unrestricted Net Assets
$635,496
$664,306
+5%
Net assets
2023
2024
Change
Net assets
+$996,832
+$1,090,202
+9%
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