Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,463,094
Property, Plant, & Equipment (net)
46%
Investments
25%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,192
Payables & Accruals
86%
Other Liabilities
14%
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
$396,811
$377,491
-5%
Receivables (Non-Related)
$127,443
$293,298
+130%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,959
$7,826
+58%
Investments
$440,499
$624,085
+42%
Property, Plant, & Equipment (net)
$1,168,327
$1,131,063
-3%
Other Assets
$20,091
$29,331
+46%
Total Assets
$2,158,130
$2,463,094
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$36,086
$23,339
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,522
$3,853
-30%
Total Liabilities
$41,608
$27,192
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$783,790
$1,115,466
+42%
Unrestricted Net Assets
$1,332,732
$1,320,436
-1%
Net assets
2023
2024
Change
Net assets
+$2,116,522
+$2,435,902
+15%