Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,757,903
Property, Plant, & Equipment (net)
52%
Investments
40%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,048
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
$200,344
$296,867
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,320,805
$1,505,642
+14%
Property, Plant, & Equipment (net)
$2,029,617
$1,955,394
-4%
Other Assets
-
-
-
Total Assets
$3,550,766
$3,757,903
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,771
$25,048
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,253
-
-
Total Liabilities
$50,024
$25,048
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$962,365
$1,048,019
+9%
Unrestricted Net Assets
$2,538,377
$2,684,836
+6%
Net assets
2023
2024
Change
Net assets
+$3,500,742
+$3,732,855
+7%