Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,443,039
Investments
66%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
12%
Other Assets
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$271,131
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
17%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$885,931
$410,661
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,204
$14,631
+3%
Prepaid Expenses
$37
-
-
Investments
$1,697,290
$2,275,415
+34%
Property, Plant, & Equipment (net)
$370,501
$440,971
+19%
Other Assets
$273,754
$301,361
+10%
Total Assets
$3,241,717
$3,443,039
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,883
$45,109
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,492
$201,535
-9%
Related-Party Payables
-
-
-
Other Liabilities
$33,458
$24,487
-27%
Total Liabilities
$278,833
$271,131
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$337,865
$387,191
+15%
Unrestricted Net Assets
$2,625,019
$2,784,717
+6%
Net assets
2023
2024
Change
Net assets
+$2,962,884
+$3,171,908
+7%