Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,051,951
Investments
50%
Property, Plant, & Equipment (net)
32%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$356,589
Other Liabilities
78%
Payables & Accruals
22%
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
$253,758
$191,554
-25%
Receivables (Non-Related)
$28,093
$11,624
-59%
Related-Party Receivables
-
-
-
Inventories
$6,732
$540
-92%
Prepaid Expenses
$24,584
$83,558
+240%
Investments
$1,877,924
$1,521,580
-19%
Property, Plant, & Equipment (net)
$1,006,417
$965,977
-4%
Other Assets
-
$277,118
-
Total Assets
$3,197,508
$3,051,951
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$69,566
$79,271
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$277,318
-
Total Liabilities
$69,566
$356,589
+413%
Net assets
2023
2024
Change
Restricted Net Assets
$123,840
$232,855
+88%
Unrestricted Net Assets
$3,004,102
$2,462,507
-18%
Net assets
2023
2024
Change
Net assets
+$3,127,942
+$2,695,362
-14%