Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,006,934
Investments
53%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,980
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
$1,580,407
$800,947
-49%
Receivables (Non-Related)
$537,301
$531,008
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,634
$51,925
+9%
Investments
$4,016,509
$4,755,885
+18%
Property, Plant, & Equipment (net)
$2,986,007
$2,867,169
-4%
Other Assets
-
-
-
Total Assets
$9,167,858
$9,006,934
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$526,487
$363,980
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$526,487
$363,980
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$176,575
$229,462
+30%
Unrestricted Net Assets
$8,464,796
$8,413,492
-1%
Net assets
2023
2024
Change
Net assets
+$8,641,371
+$8,642,954
+0%