Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,960,303
Investments
56%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$938,143
Other Liabilities
61%
Payables & Accruals
39%
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
$523,631
$712,258
+36%
Receivables (Non-Related)
$583,781
$382,266
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,972
$78,097
-27%
Investments
$3,482,372
$3,892,874
+12%
Property, Plant, & Equipment (net)
$1,277,135
$1,433,041
+12%
Other Assets
$572,358
$461,767
-19%
Total Assets
$6,546,249
$6,960,303
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$340,176
$369,902
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$673,194
$568,241
-16%
Total Liabilities
$1,013,370
$938,143
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$305,922
$223,833
-27%
Unrestricted Net Assets
$5,226,957
$5,798,327
+11%
Net assets
2023
2024
Change
Net assets
+$5,532,879
+$6,022,160
+9%