Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,115,839
Property, Plant, & Equipment (net)
48%
Investments
29%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,833
Payables & Accruals
56%
Other Liabilities
44%
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
$1,124,043
$941,992
-16%
Receivables (Non-Related)
$209,056
$206,682
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,358
$15,591
+191%
Investments
$1,359,010
$1,485,513
+9%
Property, Plant, & Equipment (net)
$2,438,566
$2,431,521
0%
Other Assets
$74,945
$34,540
-54%
Total Assets
$5,210,978
$5,115,839
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,703
$43,293
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,065
$34,540
+64%
Total Liabilities
$79,768
$77,833
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$160,828
$249,754
+55%
Unrestricted Net Assets
$4,970,382
$4,788,252
-4%
Net assets
2023
2024
Change
Net assets
+$5,131,210
+$5,038,006
-2%