Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,274,974
Other Assets
69%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$313,037
Payables & Accruals
52%
Other Liabilities
42%
Deferred Revenue
6%
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
$297,657
$288,148
-3%
Receivables (Non-Related)
$867
$213,850
+24566%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,441
$7,157
-4%
Investments
$205,188
$160,692
-22%
Property, Plant, & Equipment (net)
$357,672
$351,627
-2%
Other Assets
$2,260,670
$2,253,500
0%
Total Assets
$3,129,495
$3,274,974
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,854
$161,331
+2656%
Grants Payable
$0
$0
-
Deferred Revenue
$20,872
$19,500
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$132,206
$132,206
+0%
Total Liabilities
$158,932
$313,037
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$2,301,502
$2,301,502
+0%
Unrestricted Net Assets
$669,061
$660,435
-1%
Net assets
2023
2024
Change
Net assets
+$2,970,563
+$2,961,937
0%
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