Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,033,468
Investments
32%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
27%
Other Assets
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$94,220
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
$1,591,754
$1,430,299
-10%
Receivables (Non-Related)
$257,992
$177,306
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,416,816
$1,622,294
+15%
Property, Plant, & Equipment (net)
$1,083,495
$1,351,402
+25%
Other Assets
$465,787
$452,167
-3%
Total Assets
$4,815,844
$5,033,468
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$209,162
$94,220
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$209,162
$94,220
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$48,803
$0
-100%
Unrestricted Net Assets
$4,557,879
$4,939,248
+8%
Net assets
2023
2024
Change
Net assets
+$4,606,682
+$4,939,248
+7%