Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,137,038
Cash & Equivalents
41%
Investments
39%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$177,635
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$407,611
$470,901
+16%
Receivables (Non-Related)
$20,527
$16,324
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$413,428
$440,813
+7%
Property, Plant, & Equipment (net)
$178,722
$208,426
+17%
Other Assets
$776
$574
-26%
Total Assets
$1,021,064
$1,137,038
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$45,444
$38,478
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,941
$136,157
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,000
+0%
Total Liabilities
$195,385
$177,635
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$825,679
$959,403
+16%
Net assets
2023
2024
Change
Net assets
+$825,679
+$959,403
+16%