Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,342,479
Property, Plant, & Equipment (net)
56%
Investments
25%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,893
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
$196,098
$181,683
-7%
Receivables (Non-Related)
$71,120
$60,633
-15%
Related-Party Receivables
-
-
-
Inventories
-
$1,535
-
Prepaid Expenses
$7,000
$5,000
-29%
Investments
$305,218
$331,883
+9%
Property, Plant, & Equipment (net)
$598,044
$751,638
+26%
Other Assets
-
$10,107
-
Total Assets
$1,177,480
$1,342,479
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,653
$21,893
+499%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,653
$21,893
+499%
Net assets
2023
2024
Change
Restricted Net Assets
$92,914
$74,345
-20%
Unrestricted Net Assets
$1,080,913
$1,246,241
+15%
Net assets
2023
2024
Change
Net assets
+$1,173,827
+$1,320,586
+13%