Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,741,898
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
21%
Investments
10%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,374
Payables & Accruals
70%
Other Liabilities
30%
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
$646,785
$577,519
-11%
Receivables (Non-Related)
$144,516
$170,959
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$257,277
$269,501
+5%
Property, Plant, & Equipment (net)
$1,721,455
$1,712,269
-1%
Other Assets
-
$11,650
-
Total Assets
$2,770,033
$2,741,898
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,101
$26,724
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,650
-
Total Liabilities
$27,101
$38,374
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,742,932
$2,703,524
-1%
Net assets
2023
2024
Change
Net assets
+$2,742,932
+$2,703,524
-1%