Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,398,202
Other Assets
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,829
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$836,565
$994,044
+19%
Receivables (Non-Related)
$214,716
$147,885
-31%
Related-Party Receivables
-
-
-
Inventories
$26,679
$26,679
+0%
Prepaid Expenses
$9,947
$11,330
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,678
$6,678
+0%
Other Assets
$11,211,586
$11,211,586
+0%
Total Assets
$12,306,171
$12,398,202
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,112
$3,127
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,729
$167,702
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,841
$170,829
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$180,182
$180,402
+0%
Unrestricted Net Assets
$11,893,148
$12,046,971
+1%
Net assets
2023
2024
Change
Net assets
+$12,073,330
+$12,227,373
+1%