Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,975,590
Investments
45%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$762,055
Payables & Accruals
81%
Other Liabilities
19%
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
$478,149
$396,992
-17%
Receivables (Non-Related)
$703,133
$809,666
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,426,113
$3,134,876
-9%
Property, Plant, & Equipment (net)
$2,739,510
$2,634,056
-4%
Other Assets
-
-
-
Total Assets
$7,346,905
$6,975,590
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$503,832
$620,929
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,802
$141,126
-67%
Total Liabilities
$931,634
$762,055
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$47,562
-
-
Unrestricted Net Assets
$6,367,709
$6,213,535
-2%
Net assets
2023
2024
Change
Net assets
+$6,415,271
+$6,213,535
-3%