Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,614,311
Property, Plant, & Equipment (net)
49%
Investments
38%
Cash & Equivalents
12%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,759
Payables & Accruals
51%
Other Liabilities
49%
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
$410,182
$315,557
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$941,388
$990,914
+5%
Property, Plant, & Equipment (net)
$1,318,109
$1,273,375
-3%
Other Assets
$25,000
$34,465
+38%
Total Assets
$2,694,679
$2,614,311
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,993
$27,982
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,912
$26,777
+445%
Total Liabilities
$26,905
$54,759
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$386,407
$346,433
-10%
Unrestricted Net Assets
$2,281,367
$2,213,119
-3%
Net assets
2023
2024
Change
Net assets
+$2,667,774
+$2,559,552
-4%