Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,429,535
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Investments
6%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$75,466
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
$624,717
$680,624
+9%
Receivables (Non-Related)
$307,759
$362,378
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$371,834
$203,832
-45%
Property, Plant, & Equipment (net)
$2,026,172
$2,138,403
+6%
Other Assets
$41,832
$44,298
+6%
Total Assets
$3,372,314
$3,429,535
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,449
$75,466
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
-
-
Total Liabilities
$117,449
$75,466
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$274,983
$134,937
-51%
Unrestricted Net Assets
$2,979,882
$3,219,132
+8%
Net assets
2023
2024
Change
Net assets
+$3,254,865
+$3,354,069
+3%