Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,608,750
Cash & Equivalents
33%
Investments
24%
Property, Plant, & Equipment (net)
24%
Other Assets
16%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,636,564
Other Liabilities
94%
Payables & Accruals
6%
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
$2,346,814
$2,529,813
+8%
Receivables (Non-Related)
$198,086
$132,794
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,526
$124,535
-5%
Investments
$2,202,038
$1,824,285
-17%
Property, Plant, & Equipment (net)
$1,832,959
$1,801,592
-2%
Other Assets
$1,157,158
$1,195,731
+3%
Total Assets
$7,868,581
$7,608,750
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,514
$165,332
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,886,977
$2,471,232
-14%
Total Liabilities
$2,985,491
$2,636,564
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,883,090
+$4,972,186
+2%