Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,403,223
Investments
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$180,433
Payables & Accruals
96%
Other Liabilities
4%
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
$681,763
$319,408
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,544
$11,017
+4%
Investments
$2,583,810
$2,653,800
+3%
Property, Plant, & Equipment (net)
$319,850
$411,201
+29%
Other Assets
$8,956
$7,797
-13%
Total Assets
$3,604,923
$3,403,223
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$153,729
$172,636
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,956
$7,797
-13%
Total Liabilities
$162,685
$180,433
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,156,351
$719,348
-38%
Unrestricted Net Assets
$2,285,887
$2,503,442
+10%
Net assets
2023
2024
Change
Net assets
+$3,442,238
+$3,222,790
-6%