Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,330,464
Investments
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,935
Payables & Accruals
89%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
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
$115,500
$229,007
+98%
Receivables (Non-Related)
$70,035
$28,354
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,816
$4,799
-65%
Investments
$1,788,015
$1,127,868
-37%
Property, Plant, & Equipment (net)
$965,742
$917,548
-5%
Other Assets
$216,179
$22,888
-89%
Total Assets
$3,169,287
$2,330,464
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$14,820
$26,631
+80%
Grants Payable
-
-
-
Deferred Revenue
$31,100
$2,260
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,563
$1,044
-99%
Total Liabilities
$121,483
$29,935
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$122,792
$199,072
+62%
Unrestricted Net Assets
$2,925,012
$2,101,457
-28%
Net assets
2023
2024
Change
Net assets
+$3,047,804
+$2,300,529
-25%