Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,779,066
Cash & Equivalents
54%
Other Assets
24%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,992
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
$1,021,568
$958,781
-6%
Receivables (Non-Related)
$40,000
$40,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,576
$6,000
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$351,894
$347,697
-1%
Other Assets
$439,174
$426,588
-3%
Total Assets
$1,859,212
$1,779,066
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,210
$17,992
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,210
$17,992
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$116,937
$131,739
+13%
Unrestricted Net Assets
$1,723,065
$1,629,335
-5%
Net assets
2023
2024
Change
Net assets
+$1,840,002
+$1,761,074
-4%