Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,174,558
Investments
46%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,714
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
$931,308
$1,101,371
+18%
Receivables (Non-Related)
$73,206
$72,265
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,403
$2,445
-88%
Investments
$3,408,153
$3,759,901
+10%
Property, Plant, & Equipment (net)
$3,395,453
$3,238,576
-5%
Other Assets
-
-
-
Total Assets
$7,828,523
$8,174,558
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,830
$22,714
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,600
$0
-100%
Total Liabilities
$31,430
$22,714
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,888,055
$1,884,223
0%
Unrestricted Net Assets
$5,909,038
$6,267,621
+6%
Net assets
2023
2024
Change
Net assets
+$7,797,093
+$8,151,844
+5%