Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,312,719
Investments
45%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$137,634
Payables & Accruals
83%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
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
$1,073,041
$806,233
-25%
Receivables (Non-Related)
$17,756
$15,919
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160
$0
-100%
Investments
$1,264,628
$1,488,002
+18%
Property, Plant, & Equipment (net)
$991,331
$982,899
-1%
Other Assets
-
$19,666
-
Total Assets
$3,346,916
$3,312,719
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,466
$114,720
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$3,248
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,666
-
Total Liabilities
$94,466
$137,634
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,252,450
$3,175,085
-2%
Net assets
2023
2024
Change
Net assets
+$3,252,450
+$3,175,085
-2%