Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,786,403
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,194
Other Liabilities
55%
Payables & Accruals
45%
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
$2,652,712
$3,185,051
+20%
Receivables (Non-Related)
$155,107
$162,875
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,164
$9,447
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,454,893
$1,429,030
-2%
Other Assets
$0
$0
-
Total Assets
$4,271,876
$4,786,403
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,906
$30,420
-10%
Grants Payable
-
-
-
Deferred Revenue
$5,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,164
$36,774
+14%
Total Liabilities
$71,570
$67,194
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$19,171
$15,422
-20%
Unrestricted Net Assets
$4,181,135
$4,703,787
+13%
Net assets
2023
2024
Change
Net assets
+$4,200,306
+$4,719,209
+12%