Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,254,793
Investments
54%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,042
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
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
$1,124,301
$1,059,801
-6%
Receivables (Non-Related)
$211,750
$290,737
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,876
$36,495
-25%
Investments
$2,130,248
$2,289,624
+7%
Property, Plant, & Equipment (net)
$439,766
$578,136
+31%
Other Assets
$0
$0
-
Total Assets
$3,954,941
$4,254,793
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$104,057
$62,132
-40%
Grants Payable
-
-
-
Deferred Revenue
$102,048
$15,910
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,105
$78,042
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,748,836
$4,176,751
+11%
Net assets
2023
2024
Change
Net assets
+$3,748,836
+$4,176,751
+11%