Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,899,943
Investments
51%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,960
Payables & Accruals
54%
Deferred Revenue
46%
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
$277,604
$353,044
+27%
Receivables (Non-Related)
$2,991
$27,491
+819%
Related-Party Receivables
$0
$0
-
Inventories
$12,138
$13,406
+10%
Prepaid Expenses
$22,527
$3,834
-83%
Investments
$2,746,986
$3,017,296
+10%
Property, Plant, & Equipment (net)
$2,419,722
$2,426,699
+0%
Other Assets
$8,173
$58,173
+612%
Total Assets
$5,490,141
$5,899,943
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,933
$9,660
-39%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$8,300
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,933
$17,960
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,825,879
$5,252,316
+9%
Unrestricted Net Assets
$643,329
$629,667
-2%
Net assets
2023
2024
Change
Net assets
+$5,469,208
+$5,881,983
+8%