Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,620,313
Investments
55%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,093
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
$479,043
$567,368
+18%
Receivables (Non-Related)
$2,678
$780
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,653
$1,224
-66%
Investments
$2,649,893
$2,557,002
-4%
Property, Plant, & Equipment (net)
$1,557,492
$1,493,939
-4%
Other Assets
-
-
-
Total Assets
$4,692,759
$4,620,313
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,275
$22,093
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,275
$22,093
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,010,000
$2,055,000
+2%
Unrestricted Net Assets
$2,657,484
$2,543,220
-4%
Net assets
2023
2024
Change
Net assets
+$4,667,484
+$4,598,220
-1%