Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,775,904
Investments
43%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$353,918
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
24%
Other Liabilities
17%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$324,391
$249,531
-23%
Receivables (Non-Related)
$62,745
$58,301
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,500
$22,213
+65%
Investments
$683,439
$768,296
+12%
Property, Plant, & Equipment (net)
$658,398
$661,213
+0%
Other Assets
-
$16,350
-
Total Assets
$1,742,473
$1,775,904
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$106,067
$85,004
-20%
Grants Payable
-
-
-
Deferred Revenue
$31,866
$25,500
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,412
$183,217
-10%
Related-Party Payables
-
-
-
Other Liabilities
$37,913
$60,197
+59%
Total Liabilities
$379,258
$353,918
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,363,215
$1,421,986
+4%
Net assets
2023
2024
Change
Net assets
+$1,363,215
+$1,421,986
+4%