Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,654,481
Cash & Equivalents
61%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,048
Payables & Accruals
80%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,127,375
$1,011,876
-10%
Receivables (Non-Related)
$199,274
$302,691
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,735
$60,398
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$279,373
$224,010
-20%
Other Assets
$75,239
$55,506
-26%
Total Assets
$1,739,996
$1,654,481
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$128,257
$145,615
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,738
$3,426
-83%
Related-Party Payables
-
-
-
Other Liabilities
$54,126
$33,007
-39%
Total Liabilities
$202,121
$182,048
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$156,144
$135,144
-13%
Unrestricted Net Assets
$1,381,731
$1,337,289
-3%
Net assets
2023
2024
Change
Net assets
+$1,537,875
+$1,472,433
-4%