Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,240,788
Investments
43%
Other Assets
21%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$93,481
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,848
$499,039
+15%
Receivables (Non-Related)
$589,609
$630,253
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,880,265
$3,080,310
+7%
Property, Plant, & Equipment (net)
$1,582,176
$1,478,539
-7%
Other Assets
$1,466,380
$1,552,647
+6%
Total Assets
$6,952,278
$7,240,788
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$150,731
$93,481
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,731
$93,481
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,051,036
$1,950,892
-5%
Unrestricted Net Assets
$4,750,511
$5,196,415
+9%
Net assets
2023
2024
Change
Net assets
+$6,801,547
+$7,147,307
+5%