Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,039,235
Investments
35%
Property, Plant, & Equipment (net)
30%
Other Assets
26%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$57,706
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$744,161
$87,456
-88%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$365,528
-
Property, Plant, & Equipment (net)
$331,219
$315,237
-5%
Other Assets
$249,113
$271,014
+9%
Total Assets
$1,324,493
$1,039,235
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$50,583
$57,706
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,583
$57,706
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,910
$981,529
-23%
Net assets
2023
2024
Change
Net assets
+$1,273,910
+$981,529
-23%