Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,778,850
Property, Plant, & Equipment (net)
43%
Investments
42%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,637
Payables & Accruals
87%
Grants Payable
13%
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
$799,007
$753,428
-6%
Receivables (Non-Related)
$189,280
$324,928
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,199
$33,231
-15%
Investments
$3,394,537
$3,290,313
-3%
Property, Plant, & Equipment (net)
$3,493,025
$3,376,950
-3%
Other Assets
-
-
-
Total Assets
$7,915,048
$7,778,850
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$146,331
$199,009
+36%
Grants Payable
$42,942
$28,628
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,273
$227,637
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,377,901
$2,493,627
+5%
Unrestricted Net Assets
$5,347,874
$5,057,586
-5%
Net assets
2023
2024
Change
Net assets
+$7,725,775
+$7,551,213
-2%