Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,881,877
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,180
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
$1,245,506
$1,520,182
+22%
Receivables (Non-Related)
$419,548
$407,349
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,585
$14,606
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$822,939
$795,720
-3%
Other Assets
$139,076
$144,020
+4%
Total Assets
$2,643,654
$2,881,877
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$88,008
$121,180
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,008
$121,180
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$635,613
$558,238
-12%
Unrestricted Net Assets
$1,920,033
$2,202,459
+15%
Net assets
2023
2024
Change
Net assets
+$2,555,646
+$2,760,697
+8%
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