Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$707,562
Cash & Equivalents
95%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,116
Other Liabilities
69%
Payables & Accruals
31%
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
$661,199
$675,215
+2%
Receivables (Non-Related)
$2,223
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,144
$5,144
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,512
$9,092
-80%
Other Assets
$21,956
$18,111
-18%
Total Assets
$736,034
$707,562
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,116
$16,722
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,525
$37,394
+41%
Total Liabilities
$37,641
$54,116
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400
$1,400
+0%
Unrestricted Net Assets
$696,993
$652,046
-6%
Net assets
2023
2024
Change
Net assets
+$698,393
+$653,446
-6%
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