Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,271,453
Investments
50%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,705
Payables & Accruals
94%
Other Liabilities
6%
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
$154,195
$149,810
-3%
Receivables (Non-Related)
$70,929
$70,435
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,270
$50,637
+52%
Investments
$592,741
$629,905
+6%
Property, Plant, & Equipment (net)
$379,245
$365,666
-4%
Other Assets
$5,000
$5,000
+0%
Total Assets
$1,235,380
$1,271,453
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,282
$87,340
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,365
$5,365
+0%
Total Liabilities
$63,647
$92,705
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,171,733
$1,178,748
+1%
Net assets
2023
2024
Change
Net assets
+$1,171,733
+$1,178,748
+1%