Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,794,128
Investments
39%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,051
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,158
$326,115
-16%
Receivables (Non-Related)
$26,676
$70,463
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$675,985
$702,869
+4%
Property, Plant, & Equipment (net)
$762,117
$694,681
-9%
Other Assets
-
-
-
Total Assets
$1,851,936
$1,794,128
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,901
$39,051
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,901
$39,051
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$33,050
$33,050
+0%
Unrestricted Net Assets
$1,759,985
$1,722,027
-2%
Net assets
2023
2024
Change
Net assets
+$1,793,035
+$1,755,077
-2%