Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,241,881
Investments
70%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$333,614
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,066
$110,806
+38%
Receivables (Non-Related)
$43,398
$66,649
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,104
$21,228
+133%
Investments
$1,863,872
$1,569,841
-16%
Property, Plant, & Equipment (net)
$525,932
$471,961
-10%
Other Assets
$1,797
$1,396
-22%
Total Assets
$2,524,169
$2,241,881
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$115,878
$65,066
-44%
Grants Payable
-
-
-
Deferred Revenue
$23,748
$17,152
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,797
$1,396
-22%
Total Liabilities
$391,423
$333,614
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,221,977
$1,233,210
+1%
Unrestricted Net Assets
$910,769
$675,057
-26%
Net assets
2023
2024
Change
Net assets
+$2,132,746
+$1,908,267
-11%