Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,891,999
Investments
48%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$512,268
Payables & Accruals
61%
Other Liabilities
39%
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
$861,984
$781,995
-9%
Receivables (Non-Related)
$47,366
$30,389
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,882
$20,192
+2%
Investments
$1,247,173
$1,384,575
+11%
Property, Plant, & Equipment (net)
$704,159
$674,848
-4%
Other Assets
-
-
-
Total Assets
$2,880,564
$2,891,999
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$383,704
$312,923
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,117
$199,345
-33%
Total Liabilities
$679,821
$512,268
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,200,743
$2,379,731
+8%
Net assets
2023
2024
Change
Net assets
+$2,200,743
+$2,379,731
+8%