Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,519,579
Investments
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,866
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
$765,872
$523,018
-32%
Receivables (Non-Related)
$55,380
$111,178
+101%
Related-Party Receivables
-
-
-
Inventories
$16,995
$19,991
+18%
Prepaid Expenses
$27,723
$17,933
-35%
Investments
$4,458,029
$5,179,143
+16%
Property, Plant, & Equipment (net)
$3,704,584
$3,560,097
-4%
Other Assets
$202,118
$108,219
-46%
Total Assets
$9,230,701
$9,519,579
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$89,843
$44,866
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,843
$44,866
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$771,359
$669,108
-13%
Unrestricted Net Assets
$8,369,499
$8,805,605
+5%
Net assets
2023
2024
Change
Net assets
+$9,140,858
+$9,474,713
+4%