Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,887,481
Other Assets
42%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,880
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
$440,642
$328,809
-25%
Receivables (Non-Related)
$85,510
$44,819
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,065
$3,065
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$695,349
$709,232
+2%
Other Assets
$605,351
$801,556
+32%
Total Assets
$1,829,917
$1,887,481
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,536
$19,880
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,536
$19,880
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$830,591
$791,817
-5%
Unrestricted Net Assets
$964,790
$1,075,784
+12%
Net assets
2023
2024
Change
Net assets
+$1,795,381
+$1,867,601
+4%
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