Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,676,473
Investments
41%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,959
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
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
$448,984
$487,991
+9%
Receivables (Non-Related)
$0
$70,688
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,456
$29,817
+22%
Investments
$1,886,476
$1,103,607
-41%
Property, Plant, & Equipment (net)
$1,030,312
$963,370
-6%
Other Assets
$27,194
$21,000
-23%
Total Assets
$3,417,422
$2,676,473
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$151,105
$196,286
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$3,650
$180,673
+4850%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$100,455
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$255,210
$376,959
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,162,212
$2,299,514
-27%
Net assets
2023
2024
Change
Net assets
+$3,162,212
+$2,299,514
-27%
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