Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,272,182
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
39%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,996
Payables & Accruals
79%
Other Liabilities
21%
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
$992,097
$896,938
-10%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,282
$21,510
-18%
Investments
$10,300
$180,498
+1652%
Property, Plant, & Equipment (net)
$1,116,340
$1,156,924
+4%
Other Assets
$18,999
$11,312
-40%
Total Assets
$2,164,018
$2,272,182
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,744
$29,189
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,298
$7,807
-55%
Total Liabilities
$46,042
$36,996
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$175,147
$171,581
-2%
Unrestricted Net Assets
$1,942,829
$2,063,605
+6%
Net assets
2023
2024
Change
Net assets
+$2,117,976
+$2,235,186
+6%