Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,099,979
Investments
55%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,348
Other Liabilities
62%
Payables & Accruals
38%
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
$348,148
$364,849
+5%
Receivables (Non-Related)
$14,974
$8,859
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,583,756
$1,704,186
+8%
Property, Plant, & Equipment (net)
$1,024,358
$1,007,069
-2%
Other Assets
-
$15,016
-
Total Assets
$2,971,236
$3,099,979
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,590
$9,185
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,899
$15,163
+18%
Total Liabilities
$25,489
$24,348
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$756,809
$754,412
0%
Unrestricted Net Assets
$2,188,938
$2,321,219
+6%
Net assets
2023
2024
Change
Net assets
+$2,945,747
+$3,075,631
+4%