Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,760,449
Investments
62%
Property, Plant, & Equipment (net)
35%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$801,184
Other Liabilities
>99%
Payables & Accruals
<1%
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
$47,296
$32,235
-32%
Receivables (Non-Related)
$43,449
$10,172
-77%
Related-Party Receivables
-
-
-
Inventories
$11,003
$8,268
-25%
Prepaid Expenses
-
-
-
Investments
$2,970,044
$3,559,050
+20%
Property, Plant, & Equipment (net)
$2,150,619
$2,012,816
-6%
Other Assets
$167,903
$137,908
-18%
Total Assets
$5,390,314
$5,760,449
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,244
$1,372
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$683,072
$799,812
+17%
Total Liabilities
$684,316
$801,184
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,349,037
$2,846,986
+21%
Unrestricted Net Assets
$2,356,961
$2,112,279
-10%
Net assets
2023
2024
Change
Net assets
+$4,705,998
+$4,959,265
+5%