Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,499,609
Investments
36%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,418
Payables & Accruals
70%
Other Liabilities
30%
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
$1,004,299
$1,042,053
+4%
Receivables (Non-Related)
$35,813
$21,856
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,116
-
-
Investments
$1,138,656
$1,253,077
+10%
Property, Plant, & Equipment (net)
$1,190,959
$1,182,143
-1%
Other Assets
$80,146
$480
-99%
Total Assets
$3,492,989
$3,499,609
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,504
$27,685
+1006%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,733
-
Total Liabilities
$2,504
$39,418
+1474%
Net assets
2023
2024
Change
Restricted Net Assets
$239,011
$546,580
+129%
Unrestricted Net Assets
$3,251,474
$2,913,611
-10%
Net assets
2023
2024
Change
Net assets
+$3,490,485
+$3,460,191
-1%