Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,058,579
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
23%
Investments
15%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,553
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
$465,411
$469,059
+1%
Receivables (Non-Related)
$120,620
$117,112
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$90,696
$310,028
+242%
Property, Plant, & Equipment (net)
$1,162,380
$1,162,380
+0%
Other Assets
-
-
-
Total Assets
$1,839,107
$2,058,579
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,321
$7,553
-66%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,321
$7,553
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$471,613
$649,003
+38%
Unrestricted Net Assets
$1,345,173
$1,402,023
+4%
Net assets
2023
2024
Change
Net assets
+$1,816,786
+$2,051,026
+13%