Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$848,225
Cash & Equivalents
75%
Receivables (Non-Related)
14%
Investments
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,390
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
$698,707
$635,662
-9%
Receivables (Non-Related)
$120,311
$118,655
-1%
Related-Party Receivables
$0
$0
-
Inventories
$4,040
$3,700
-8%
Prepaid Expenses
$14,215
$16,340
+15%
Investments
$7,041
$50,461
+617%
Property, Plant, & Equipment (net)
$32,057
$23,407
-27%
Other Assets
$0
$0
-
Total Assets
$876,371
$848,225
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$90,931
$115,390
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,931
$115,390
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$49,102
+96%
Unrestricted Net Assets
$760,440
$683,733
-10%
Net assets
2023
2024
Change
Net assets
+$785,440
+$732,835
-7%