Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,354,869
Property, Plant, & Equipment (net)
55%
Investments
19%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,235
Other Liabilities
>99%
Payables & Accruals
0%
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
$350,315
$531,281
+52%
Receivables (Non-Related)
$572,847
$577,321
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,014,069
$846,548
-17%
Property, Plant, & Equipment (net)
$2,388,152
$2,399,719
+0%
Other Assets
$0
$0
-
Total Assets
$4,325,383
$4,354,869
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,040
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,086
$13,235
-6%
Total Liabilities
$16,126
$13,235
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,872,741
$1,823,709
-3%
Unrestricted Net Assets
$2,436,516
$2,517,925
+3%
Net assets
2023
2024
Change
Net assets
+$4,309,257
+$4,341,634
+1%