Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,007,768
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,635
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
$878,576
$689,678
-22%
Receivables (Non-Related)
$67,536
$5,916
-91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,852
$10,218
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$311,628
$301,956
-3%
Other Assets
$0
$0
-
Total Assets
$1,273,592
$1,007,768
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$85,820
$20,635
-76%
Grants Payable
$0
$0
-
Deferred Revenue
$31,545
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$117,365
$20,635
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$763,247
$452,804
-41%
Unrestricted Net Assets
$392,980
$534,329
+36%
Net assets
2023
2024
Change
Net assets
+$1,156,227
+$987,133
-15%
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