Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,948,853
Other Assets
45%
Property, Plant, & Equipment (net)
35%
Investments
13%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$70,626
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
$550,507
$274,689
-50%
Receivables (Non-Related)
$130,593
$136,531
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$824,041
$747,758
-9%
Property, Plant, & Equipment (net)
$2,180,682
$2,083,317
-4%
Other Assets
$2,773,482
$2,706,558
-2%
Total Assets
$6,459,305
$5,948,853
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,019
$70,626
+488%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,019
$70,626
+488%
Net assets
2023
2024
Change
Restricted Net Assets
$20,952
$19,135
-9%
Unrestricted Net Assets
$6,426,334
$5,859,092
-9%
Net assets
2023
2024
Change
Net assets
+$6,447,286
+$5,878,227
-9%