AND JUSTICE FOR ALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,049,942
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$646,293
Grants Payable
77%
Payables & Accruals
13%
Other Liabilities
9%
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
$916,974
$878,203
-4%
Receivables (Non-Related)
$279,293
$217,226
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,792
$44,407
+28%
Property, Plant, & Equipment (net)
$5,936,683
$5,856,589
-1%
Other Assets
$1,138,595
$53,517
-95%
Total Assets
$8,306,337
$7,049,942
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,501
$85,527
-2%
Grants Payable
$372,834
$499,603
+34%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,937,065
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,852
$61,163
+146%
Total Liabilities
$2,422,252
$646,293
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$123,574
$193,882
+57%
Unrestricted Net Assets
$5,760,511
$6,209,767
+8%
Net assets
2023
2024
Change
Net assets
+$5,884,085
+$6,403,649
+9%
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