Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,221,787
Investments
60%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
18%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,702
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
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
$297,018
$216,130
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,050
$50
-98%
Investments
$642,268
$731,338
+14%
Property, Plant, & Equipment (net)
$104,423
$221,073
+112%
Other Assets
$64,424
$53,196
-17%
Total Assets
$1,111,183
$1,221,787
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,490
$3,932
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,411
$26,976
-11%
Related-Party Payables
-
-
-
Other Liabilities
$64,574
$166,794
+158%
Total Liabilities
$109,475
$197,702
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,001,708
$1,024,085
+2%
Net assets
2023
2024
Change
Net assets
+$1,001,708
+$1,024,085
+2%