Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,372,654
Property, Plant, & Equipment (net)
33%
Investments
28%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,982
Other Liabilities
60%
Payables & Accruals
40%
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
$463,796
$390,792
-16%
Receivables (Non-Related)
$258,255
$452,031
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$13,472
+199%
Investments
$622,941
$658,800
+6%
Property, Plant, & Equipment (net)
$735,648
$783,153
+6%
Other Assets
$83,684
$74,406
-11%
Total Assets
$2,168,824
$2,372,654
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,962
$58,110
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,312
$87,872
-45%
Total Liabilities
$188,274
$145,982
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$119,319
$255,083
+114%
Unrestricted Net Assets
$1,861,231
$1,971,589
+6%
Net assets
2023
2024
Change
Net assets
+$1,980,550
+$2,226,672
+12%