Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,413,169
Investments
51%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,296
Other Liabilities
78%
Payables & Accruals
22%
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
$977,752
$1,085,497
+11%
Receivables (Non-Related)
$37,910
$43,250
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,609,622
$1,740,558
+8%
Property, Plant, & Equipment (net)
$559,559
$539,979
-3%
Other Assets
$57,768
$3,885
-93%
Total Assets
$3,242,611
$3,413,169
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,978
$1,373
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,842
$4,923
-62%
Total Liabilities
$17,820
$6,296
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$91,052
$37,169
-59%
Unrestricted Net Assets
$3,133,739
$3,369,704
+8%
Net assets
2023
2024
Change
Net assets
+$3,224,791
+$3,406,873
+6%