Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,127,794
Investments
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,024
Payables & Accruals
>99%
Other Liabilities
<1%
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
$732,037
$682,732
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$729,305
$833,476
+14%
Property, Plant, & Equipment (net)
$631,879
$611,586
-3%
Other Assets
-
-
-
Total Assets
$2,093,221
$2,127,794
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,309
$5,020
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5
$4
-20%
Total Liabilities
$30,314
$5,024
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$88,496
$98,565
+11%
Unrestricted Net Assets
$1,974,411
$2,024,205
+3%
Net assets
2023
2024
Change
Net assets
+$2,062,907
+$2,122,770
+3%