Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,075,552
Investments
44%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,447,870
Grants Payable
66%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,326
$617,387
+74%
Receivables (Non-Related)
$57,722
$56,139
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,368
$44,826
+6%
Investments
$2,738,957
$2,649,385
-3%
Property, Plant, & Equipment (net)
$2,649,577
$2,609,299
-2%
Other Assets
$192,570
$98,516
-49%
Total Assets
$6,035,520
$6,075,552
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$113,172
$65,195
-42%
Grants Payable
$1,607,431
$1,607,431
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$761,350
$763,284
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,694
$11,960
+12%
Total Liabilities
$2,492,647
$2,447,870
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,542,873
$3,627,682
+2%
Net assets
2023
2024
Change
Net assets
+$3,542,873
+$3,627,682
+2%