Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,745,577
Investments
50%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,534
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
$993,273
$1,063,229
+7%
Receivables (Non-Related)
$359,940
$320,767
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,987
$98,020
-6%
Investments
$1,799,720
$1,878,777
+4%
Property, Plant, & Equipment (net)
$225,150
$384,334
+71%
Other Assets
$574
$450
-22%
Total Assets
$3,482,644
$3,745,577
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$48,110
$46,534
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,110
$46,534
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$26,732
$8,996
-66%
Unrestricted Net Assets
$3,407,802
$3,690,047
+8%
Net assets
2023
2024
Change
Net assets
+$3,434,534
+$3,699,043
+8%