Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,753,340
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
29%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,077
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
$2,283,570
$2,493,242
+9%
Receivables (Non-Related)
$340,581
$108,280
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,328
$14,650
-31%
Investments
$2,134,019
$2,255,715
+6%
Property, Plant, & Equipment (net)
$2,964,968
$2,881,453
-3%
Other Assets
$0
$0
-
Total Assets
$7,744,466
$7,753,340
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$91,849
$100,077
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,849
$100,077
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,460,302
$1,209,512
-17%
Unrestricted Net Assets
$6,192,315
$6,443,751
+4%
Net assets
2023
2024
Change
Net assets
+$7,652,617
+$7,653,263
+0%
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