Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,962,979
Receivables (Non-Related)
32%
Cash & Equivalents
23%
Investments
22%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,558
Payables & Accruals
81%
Other Liabilities
19%
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
$621,893
$451,044
-27%
Receivables (Non-Related)
$490,973
$629,240
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,898
$29,728
-4%
Investments
$560,218
$432,051
-23%
Property, Plant, & Equipment (net)
$432,921
$404,562
-7%
Other Assets
-
$16,354
-
Total Assets
$2,136,903
$1,962,979
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$173,623
$63,039
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,519
-
Total Liabilities
$173,623
$77,558
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$342,648
$201,107
-41%
Unrestricted Net Assets
$1,620,632
$1,684,314
+4%
Net assets
2023
2024
Change
Net assets
+$1,963,280
+$1,885,421
-4%