Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,406,338
Property, Plant, & Equipment (net)
52%
Investments
29%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$126,504
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$247,198
$608,119
+146%
Receivables (Non-Related)
$332,840
$224,156
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$765
$765
+0%
Investments
$1,262,179
$1,265,477
+0%
Property, Plant, & Equipment (net)
$2,326,849
$2,305,669
-1%
Other Assets
$4,417
$2,152
-51%
Total Assets
$4,174,248
$4,406,338
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$103,053
$126,504
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,053
$126,504
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,134,120
$1,349,570
+19%
Unrestricted Net Assets
$2,937,075
$2,930,264
0%
Net assets
2023
2024
Change
Net assets
+$4,071,195
+$4,279,834
+5%