Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,350,575
Investments
56%
Property, Plant, & Equipment (net)
25%
Other Assets
16%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,649
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$430,846
$273,413
-37%
Receivables (Non-Related)
$0
$106
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,700
$0
-100%
Investments
$4,207,813
$4,705,027
+12%
Property, Plant, & Equipment (net)
$2,184,400
$2,073,944
-5%
Other Assets
$1,174,795
$1,298,085
+10%
Total Assets
$8,001,554
$8,350,575
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,508
$12,581
-42%
Grants Payable
-
-
-
Deferred Revenue
$20,544
$6,068
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,052
$18,649
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$2,805,257
$3,064,365
+9%
Unrestricted Net Assets
$5,154,245
$5,267,561
+2%
Net assets
2023
2024
Change
Net assets
+$7,959,502
+$8,331,926
+5%