Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,825,621
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
31%
Investments
15%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,634
Payables & Accruals
97%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
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
$792,737
$874,544
+10%
Receivables (Non-Related)
$308,591
$364,010
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,439
$49,043
+56%
Investments
$373,334
$413,295
+11%
Property, Plant, & Equipment (net)
$1,177,100
$1,122,914
-5%
Other Assets
$5,995
$1,815
-70%
Total Assets
$2,689,196
$2,825,621
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,011
$104,819
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,995
$1,815
-70%
Total Liabilities
$103,006
$107,634
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$24,545
$167,515
+582%
Unrestricted Net Assets
$2,561,645
$2,550,472
0%
Net assets
2023
2024
Change
Net assets
+$2,586,190
+$2,717,987
+5%
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