Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,982,926
Other Assets
56%
Investments
30%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,191
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$202,380
$102,539
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,782
$3,782
+0%
Prepaid Expenses
$9,909
$10,696
+8%
Investments
$1,350,442
$1,475,913
+9%
Property, Plant, & Equipment (net)
$551,179
$590,815
+7%
Other Assets
$2,800,847
$2,799,181
0%
Total Assets
$4,918,539
$4,982,926
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,098
$20,557
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,375
$55,634
+15%
Total Liabilities
$69,473
$76,191
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$3,849,066
$3,906,735
+1%
Net assets
2023
2024
Change
Net assets
+$4,849,066
+$4,906,735
+1%