Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,784,546
Investments
44%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,510
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$1,622,852
$1,296,824
-20%
Receivables (Non-Related)
$215,416
$102,030
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,807
$51,646
+21%
Investments
$1,459,503
$1,650,795
+13%
Property, Plant, & Equipment (net)
$526,393
$683,251
+30%
Other Assets
-
-
-
Total Assets
$3,866,971
$3,784,546
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$117,560
$142,510
+21%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$18,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,560
$160,510
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$177,122
$227,697
+29%
Unrestricted Net Assets
$3,554,289
$3,396,339
-4%
Net assets
2023
2024
Change
Net assets
+$3,731,411
+$3,624,036
-3%