Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,771,386
Property, Plant, & Equipment (net)
35%
Other Assets
27%
Cash & Equivalents
19%
Investments
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,773
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,915
$336,744
-26%
Receivables (Non-Related)
$4,694
$39,415
+740%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,128
$9,106
+28%
Investments
$346,720
$288,471
-17%
Property, Plant, & Equipment (net)
$572,501
$624,836
+9%
Other Assets
$405,355
$472,814
+17%
Total Assets
$1,794,313
$1,771,386
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,768
$13,773
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,768
$13,773
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$401,824
$30,000
-93%
Unrestricted Net Assets
$1,384,721
$1,727,613
+25%
Net assets
2023
2024
Change
Net assets
+$1,786,545
+$1,757,613
-2%