Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,913,105
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
19%
Investments
14%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$862,541
Other Liabilities
69%
Payables & Accruals
31%
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
$1,885,642
$2,766,717
+47%
Receivables (Non-Related)
$678,059
$499,237
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$86,268
$77,222
-10%
Investments
$731,796
$813,869
+11%
Property, Plant, & Equipment (net)
$1,167,854
$1,144,272
-2%
Other Assets
$391,270
$611,788
+56%
Total Assets
$4,940,889
$5,913,105
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$261,778
$265,985
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,564
$596,556
+56%
Total Liabilities
$645,342
$862,541
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$313,808
$329,214
+5%
Unrestricted Net Assets
$3,981,739
$4,721,350
+19%
Net assets
2023
2024
Change
Net assets
+$4,295,547
+$5,050,564
+18%