Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,033,545
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
31%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,754
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
$903,224
$1,163,778
+29%
Receivables (Non-Related)
$171,570
$52,281
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,206
$3,494
-77%
Investments
$163,783
$178,147
+9%
Property, Plant, & Equipment (net)
$635,253
$635,845
+0%
Other Assets
-
-
-
Total Assets
$1,889,036
$2,033,545
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$56,090
$55,754
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,769
$0
-100%
Total Liabilities
$78,859
$55,754
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$217,254
$262,724
+21%
Unrestricted Net Assets
$1,592,923
$1,715,067
+8%
Net assets
2023
2024
Change
Net assets
+$1,810,177
+$1,977,791
+9%