Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,112,654
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,952
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
$839,384
$914,010
+9%
Receivables (Non-Related)
$61,926
$56,340
-9%
Related-Party Receivables
-
-
-
Inventories
$30
-
-
Prepaid Expenses
$8,418
$9,818
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,475
$132,486
-14%
Other Assets
$333
-
-
Total Assets
$1,064,566
$1,112,654
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,523
$35,952
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,523
$35,952
+26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,036,043
+$1,076,702
+4%