Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,067,653
Investments
44%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,474
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
$254,203
$172,703
-32%
Receivables (Non-Related)
$242,830
$118,443
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$862,379
$915,201
+6%
Property, Plant, & Equipment (net)
$122,724
$861,306
+602%
Other Assets
-
-
-
Total Assets
$1,482,136
$2,067,653
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$7,300
$14,474
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,300
$14,474
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$15,455
$749,395
+4749%
Unrestricted Net Assets
$1,459,381
$1,303,784
-11%
Net assets
2023
2024
Change
Net assets
+$1,474,836
+$2,053,179
+39%