Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,204,626
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
42%
Investments
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,855
Other Liabilities
72%
Payables & Accruals
28%
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
$2,317,734
$2,205,046
-5%
Receivables (Non-Related)
$120,967
$141,484
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,615
$39,424
+21%
Investments
$485,989
$535,352
+10%
Property, Plant, & Equipment (net)
$2,426,916
$2,283,320
-6%
Other Assets
$0
$0
-
Total Assets
$5,384,221
$5,204,626
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,045
$10,902
-62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$58,203
$27,953
-52%
Total Liabilities
$87,248
$38,855
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$839,669
$784,136
-7%
Unrestricted Net Assets
$4,457,304
$4,381,635
-2%
Net assets
2023
2024
Change
Net assets
+$5,296,973
+$5,165,771
-2%