Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,451,521
Cash & Equivalents
72%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,856
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$922,930
$1,039,642
+13%
Receivables (Non-Related)
$71,761
$85,107
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,197
$6,647
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,695
$107,034
-21%
Other Assets
$304,252
$213,091
-30%
Total Assets
$1,440,835
$1,451,521
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,550
$21,223
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,821
$58,825
-20%
Related-Party Payables
-
-
-
Other Liabilities
$310,190
$219,808
-29%
Total Liabilities
$420,561
$299,856
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$640,352
$591,292
-8%
Unrestricted Net Assets
$379,922
$560,373
+47%
Net assets
2023
2024
Change
Net assets
+$1,020,274
+$1,151,665
+13%