Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,729,705
Investments
78%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,900
Other Liabilities
84%
Payables & Accruals
16%
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
$52,359
$44,176
-16%
Receivables (Non-Related)
$2,907
$7,866
+171%
Related-Party Receivables
-
-
-
Inventories
$14,142
$16,884
+19%
Prepaid Expenses
-
-
-
Investments
$2,153,506
$2,142,570
-1%
Property, Plant, & Equipment (net)
$558,428
$518,209
-7%
Other Assets
-
-
-
Total Assets
$2,781,342
$2,729,705
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,775
$44,951
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,820
$235,949
+24%
Total Liabilities
$215,595
$280,900
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,519,251
$1,698,350
+12%
Unrestricted Net Assets
$1,046,496
$750,455
-28%
Net assets
2023
2024
Change
Net assets
+$2,565,747
+$2,448,805
-5%