Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,312,031
Investments
59%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,686
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
$762,418
$528,467
-31%
Receivables (Non-Related)
$29,622
$10,923
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,005
$2,401
+20%
Investments
$1,530,500
$1,947,866
+27%
Property, Plant, & Equipment (net)
$860,099
$822,374
-4%
Other Assets
-
-
-
Total Assets
$3,184,644
$3,312,031
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,660
$16,686
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,660
$16,686
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,110
$846
-73%
Unrestricted Net Assets
$3,161,874
$3,294,499
+4%
Net assets
2023
2024
Change
Net assets
+$3,164,984
+$3,295,345
+4%