Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,236,398
Investments
41%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$30,432
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,068,567
$930,242
-13%
Receivables (Non-Related)
-
$512,365
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,895,364
$2,132,826
+13%
Property, Plant, & Equipment (net)
$1,634,200
$1,600,362
-2%
Other Assets
$60,603
$60,603
+0%
Total Assets
$4,658,734
$5,236,398
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,913
$30,432
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,913
$30,432
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$33,664
$533,664
+1485%
Unrestricted Net Assets
$4,595,157
$4,672,302
+2%
Net assets
2023
2024
Change
Net assets
+$4,628,821
+$5,205,966
+12%