Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,072,726
Other Assets
61%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$656,830
Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$198,111
$196,779
-1%
Receivables (Non-Related)
$2,921
$7,280
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,931
$219,035
-17%
Other Assets
$726,660
$649,632
-11%
Total Assets
$1,191,623
$1,072,726
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,051
$15,034
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$715,725
$641,796
-10%
Total Liabilities
$730,776
$656,830
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$460,847
$415,896
-10%
Net assets
2023
2024
Change
Net assets
+$460,847
+$415,896
-10%