Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,129,303
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
28%
Investments
22%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$472,597
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,844,609
$2,308,629
-19%
Receivables (Non-Related)
$229,252
$84,836
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,054
$47,888
+14%
Investments
$1,406,870
$1,818,503
+29%
Property, Plant, & Equipment (net)
$3,436,860
$3,597,848
+5%
Other Assets
$20,304
$271,599
+1238%
Total Assets
$7,979,949
$8,129,303
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$167,791
$243,337
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$229,260
-
Total Liabilities
$167,791
$472,597
+182%
Net assets
2023
2024
Change
Restricted Net Assets
$232,613
$155,200
-33%
Unrestricted Net Assets
$7,579,545
$7,501,506
-1%
Net assets
2023
2024
Change
Net assets
+$7,812,158
+$7,656,706
-2%