Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,737,901
Investments
52%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,105
Payables & Accruals
84%
Other Liabilities
15%
Deferred Revenue
2%
Grants Payable
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
$723,580
$389,226
-46%
Receivables (Non-Related)
$354,563
$572,206
+61%
Related-Party Receivables
-
-
-
Inventories
$2,756
$83
-97%
Prepaid Expenses
$540
$127,330
+23480%
Investments
$2,446,938
$2,483,690
+2%
Property, Plant, & Equipment (net)
$929,523
$1,157,265
+25%
Other Assets
$11,945
$8,101
-32%
Total Assets
$4,469,845
$4,737,901
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$151,718
$46,100
-70%
Grants Payable
-
-
-
Deferred Revenue
$931
$897
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,945
$8,108
-32%
Total Liabilities
$164,594
$55,105
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$9,593
-
-
Unrestricted Net Assets
$4,295,658
$4,682,796
+9%
Net assets
2023
2024
Change
Net assets
+$4,305,251
+$4,682,796
+9%