Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,041,893
Investments
46%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$152,652
Payables & Accruals
61%
Grants Payable
26%
Other Liabilities
12%
Deferred Revenue
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
$1,113,646
$220,700
-80%
Receivables (Non-Related)
$351,398
$358,342
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,301
$9,490
-45%
Investments
$1,822,717
$1,414,357
-22%
Property, Plant, & Equipment (net)
$471,774
$1,022,529
+117%
Other Assets
$47,346
$16,475
-65%
Total Assets
$3,824,182
$3,041,893
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$139,652
$93,609
-33%
Grants Payable
$40,000
$40,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,396
$19,043
-94%
Total Liabilities
$499,048
$152,652
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$831,409
$772,145
-7%
Unrestricted Net Assets
$2,493,725
$2,117,096
-15%
Net assets
2023
2024
Change
Net assets
+$3,325,134
+$2,889,241
-13%