Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,586,547
Investments
49%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,484
Payables & Accruals
89%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
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
$475,882
$408,398
-14%
Receivables (Non-Related)
$229,296
$351,508
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,525
$12,927
-11%
Investments
$1,125,764
$1,259,857
+12%
Property, Plant, & Equipment (net)
$575,010
$553,857
-4%
Other Assets
-
-
-
Total Assets
$2,420,477
$2,586,547
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$55,770
$284,690
+410%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$13,318
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,883
$21,476
-14%
Total Liabilities
$91,653
$319,484
+249%
Net assets
2023
2024
Change
Restricted Net Assets
$595,448
$620,448
+4%
Unrestricted Net Assets
$1,733,376
$1,646,615
-5%
Net assets
2023
2024
Change
Net assets
+$2,328,824
+$2,267,063
-3%