Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,221,525
Investments
56%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,665
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
$1,141,347
$511,013
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,766
$13,548
+26%
Investments
$1,557,324
$2,358,403
+51%
Property, Plant, & Equipment (net)
$1,271,087
$1,338,561
+5%
Other Assets
-
-
-
Total Assets
$3,980,524
$4,221,525
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$57,434
$26,665
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,434
$26,665
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,201,882
$1,032,930
-14%
Unrestricted Net Assets
$2,721,208
$3,161,930
+16%
Net assets
2023
2024
Change
Net assets
+$3,923,090
+$4,194,860
+7%