Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,363,742
Cash & Equivalents
78%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,660
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
$1,155,872
$1,061,171
-8%
Receivables (Non-Related)
$136,277
$153,064
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,212
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,070
$144,795
-16%
Other Assets
$9,663
$1,500
-84%
Total Assets
$1,474,882
$1,363,742
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$96,611
$82,660
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,611
$82,660
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$280,312
$453,194
+62%
Unrestricted Net Assets
$1,097,959
$827,888
-25%
Net assets
2023
2024
Change
Net assets
+$1,378,271
+$1,281,082
-7%