Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,166,969
Property, Plant, & Equipment (net)
29%
Investments
25%
Related-Party Receivables
16%
Cash & Equivalents
11%
Prepaid Expenses
11%
Receivables (Non-Related)
8%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,270
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
$337,760
$246,931
-27%
Receivables (Non-Related)
$175,870
$170,755
-3%
Related-Party Receivables
$320,225
$338,965
+6%
Inventories
-
-
-
Prepaid Expenses
$345,713
$233,333
-33%
Investments
$516,148
$551,128
+7%
Property, Plant, & Equipment (net)
$651,446
$625,857
-4%
Other Assets
-
-
-
Total Assets
$2,347,162
$2,166,969
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$24,601
$33,270
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,684
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,285
$33,270
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,320,877
$2,133,699
-8%
Net assets
2023
2024
Change
Net assets
+$2,320,877
+$2,133,699
-8%