Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,076,067
Property, Plant, & Equipment (net)
57%
Investments
21%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,128
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,225,420
$1,029,254
-16%
Receivables (Non-Related)
$159,028
$28,114
-82%
Related-Party Receivables
$0
$0
-
Inventories
$7,104
$9,125
+28%
Prepaid Expenses
$23,270
$24,757
+6%
Investments
$1,194,837
$1,298,628
+9%
Property, Plant, & Equipment (net)
$3,549,675
$3,463,852
-2%
Other Assets
$245,705
$222,337
-10%
Total Assets
$6,405,039
$6,076,067
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,513
$20,030
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,521
$78,098
+43%
Total Liabilities
$86,034
$98,128
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,319,005
$5,977,939
-5%
Net assets
2023
2024
Change
Net assets
+$6,319,005
+$5,977,939
-5%