Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,332,768
Investments
67%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,365
Payables & Accruals
80%
Deferred Revenue
14%
Other Liabilities
6%
Grants Payable
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
$105,745
$52,395
-50%
Receivables (Non-Related)
$6,550
$34,895
+433%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,839
$8,839
+0%
Investments
$1,733,534
$1,565,038
-10%
Property, Plant, & Equipment (net)
$694,741
$671,601
-3%
Other Assets
-
-
-
Total Assets
$2,549,409
$2,332,768
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$123,479
$49,720
-60%
Grants Payable
-
-
-
Deferred Revenue
$13,645
$8,645
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,000
$4,000
+0%
Total Liabilities
$141,124
$62,365
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,408,285
$2,270,403
-6%
Net assets
2023
2024
Change
Net assets
+$2,408,285
+$2,270,403
-6%