Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$772,723
Other Assets
46%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$362,818
Other Liabilities
98%
Payables & Accruals
2%
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
$87,611
$251,126
+187%
Receivables (Non-Related)
$178,334
$47,534
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,892
$119,597
+13%
Other Assets
$444,163
$354,466
-20%
Total Assets
$819,500
$772,723
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,352
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,189
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,163
$354,466
-20%
Total Liabilities
$450,352
$362,818
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$369,148
$409,905
+11%
Net assets
2023
2024
Change
Net assets
+$369,148
+$409,905
+11%
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