Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,129,071
Property, Plant, & Equipment (net)
46%
Investments
23%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$156,103
Payables & Accruals
94%
Other Liabilities
6%
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
$728,726
$228,793
-69%
Receivables (Non-Related)
$808,201
$679,253
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,335
$22,864
-19%
Investments
$646,027
$733,883
+14%
Property, Plant, & Equipment (net)
$1,494,088
$1,437,637
-4%
Other Assets
$30,700
$26,641
-13%
Total Assets
$3,736,077
$3,129,071
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$201,505
$146,542
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,107
$9,561
-37%
Total Liabilities
$216,612
$156,103
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$90,037
$23,709
-74%
Unrestricted Net Assets
$3,429,428
$2,949,259
-14%
Net assets
2023
2024
Change
Net assets
+$3,519,465
+$2,972,968
-16%