Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,387,433
Property, Plant, & Equipment (net)
58%
Investments
28%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,882
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
$1,075,134
$441,620
-59%
Receivables (Non-Related)
$60,718
$100,574
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,489
$65,729
+14%
Investments
$1,055,480
$1,221,416
+16%
Property, Plant, & Equipment (net)
$2,660,787
$2,558,094
-4%
Other Assets
-
-
-
Total Assets
$4,909,608
$4,387,433
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$57,116
$124,486
+118%
Grants Payable
-
-
-
Deferred Revenue
$6,300
$12,396
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,416
$136,882
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$900,818
$734,565
-18%
Unrestricted Net Assets
$3,945,374
$3,515,986
-11%
Net assets
2023
2024
Change
Net assets
+$4,846,192
+$4,250,551
-12%
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