Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,031,114
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
31%
Other Assets
17%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$243,257
Other Liabilities
72%
Payables & Accruals
27%
Deferred Revenue
2%
Grants Payable
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
$297,243
$476,601
+60%
Receivables (Non-Related)
$165,482
$22,166
-87%
Related-Party Receivables
-
-
-
Inventories
$1,856
$1,856
+0%
Prepaid Expenses
$35,064
$31,138
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$348,998
$322,754
-8%
Other Assets
$197,074
$176,599
-10%
Total Assets
$1,045,717
$1,031,114
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$72,732
$64,592
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$4,248
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,619
$174,417
-11%
Total Liabilities
$268,351
$243,257
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$73,895
$209,895
+184%
Unrestricted Net Assets
$703,471
$577,962
-18%
Net assets
2023
2024
Change
Net assets
+$777,366
+$787,857
+1%