Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,643,016
Cash & Equivalents
55%
Other Assets
32%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,459
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$752,808
$907,921
+21%
Receivables (Non-Related)
$67,275
$45,849
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,319
$164,425
-3%
Other Assets
$477,728
$524,821
+10%
Total Assets
$1,468,130
$1,643,016
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,164
$5,159
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
$300
+200%
Total Liabilities
$4,264
$5,459
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$477,628
$524,521
+10%
Unrestricted Net Assets
$986,238
$1,113,036
+13%
Net assets
2023
2024
Change
Net assets
+$1,463,866
+$1,637,557
+12%