Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,188,557
Investments
63%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,664
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$648,290
$451,834
-30%
Receivables (Non-Related)
$38,946
$2,709
-93%
Related-Party Receivables
-
-
-
Inventories
$1,024
$2,422
+137%
Prepaid Expenses
$13,713
$14,860
+8%
Investments
$2,984,240
$3,258,650
+9%
Property, Plant, & Equipment (net)
$1,585,373
$1,458,082
-8%
Other Assets
-
-
-
Total Assets
$5,271,586
$5,188,557
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$138,358
$164,495
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,193
$23,169
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,551
$187,664
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,215,697
$3,438,250
+7%
Unrestricted Net Assets
$1,884,338
$1,562,643
-17%
Net assets
2023
2024
Change
Net assets
+$5,100,035
+$5,000,893
-2%
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