Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,972,249
Other Assets
39%
Property, Plant, & Equipment (net)
35%
Investments
21%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,057
Payables & Accruals
88%
Other Liabilities
12%
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
$258,073
$99,542
-61%
Receivables (Non-Related)
$116,171
$15,852
-86%
Related-Party Receivables
-
-
-
Inventories
-
$6,496
-
Prepaid Expenses
$31,779
$9,642
-70%
Investments
$1,001,471
$631,811
-37%
Property, Plant, & Equipment (net)
$1,100,607
$1,049,536
-5%
Other Assets
$1,104,967
$1,159,370
+5%
Total Assets
$3,613,068
$2,972,249
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$124,227
$105,103
-15%
Grants Payable
-
-
-
Deferred Revenue
$32,999
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,954
-
Total Liabilities
$157,226
$120,057
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,682,848
$1,289,218
-23%
Unrestricted Net Assets
$1,772,994
$1,562,974
-12%
Net assets
2023
2024
Change
Net assets
+$3,455,842
+$2,852,192
-17%