Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,914,010
Investments
34%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,139
Payables & Accruals
91%
Deferred Revenue
9%
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
$1,088,434
$901,701
-17%
Receivables (Non-Related)
$367,925
$345,350
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,224
$31,286
-14%
Investments
$905,016
$994,050
+10%
Property, Plant, & Equipment (net)
$634,620
$641,623
+1%
Other Assets
-
-
-
Total Assets
$3,032,219
$2,914,010
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,820
$58,639
-55%
Grants Payable
-
-
-
Deferred Revenue
$28,718
$5,500
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$916
-
-
Total Liabilities
$160,454
$64,139
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$27,053
$22,396
-17%
Unrestricted Net Assets
$2,844,712
$2,827,475
-1%
Net assets
2023
2024
Change
Net assets
+$2,871,765
+$2,849,871
-1%