Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,115,093
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
36%
Investments
18%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,421
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
$914,898
$791,180
-14%
Receivables (Non-Related)
$121,084
$162,837
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,836
$21,294
+19%
Investments
$348,043
$384,323
+10%
Property, Plant, & Equipment (net)
$809,274
$755,459
-7%
Other Assets
$0
$0
-
Total Assets
$2,211,135
$2,115,093
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,951
$52,421
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,951
$52,421
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,260
$65,495
+394%
Unrestricted Net Assets
$2,146,924
$1,997,177
-7%
Net assets
2023
2024
Change
Net assets
+$2,160,184
+$2,062,672
-5%