Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,530,245
Investments
50%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,176
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
$103,208
$95,298
-8%
Receivables (Non-Related)
$85,999
$81,957
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,064,000
$1,262,627
+19%
Property, Plant, & Equipment (net)
$1,129,933
$1,090,363
-4%
Other Assets
$0
$0
-
Total Assets
$2,383,140
$2,530,245
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,796
$25,176
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,796
$25,176
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$105,899
$100,557
-5%
Unrestricted Net Assets
$2,260,445
$2,404,512
+6%
Net assets
2023
2024
Change
Net assets
+$2,366,344
+$2,505,069
+6%
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