Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,577,755
Investments
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$244,832
Other Liabilities
78%
Payables & Accruals
22%
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
$703,727
$479,540
-32%
Receivables (Non-Related)
$196,565
$304,819
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,913
$19,401
+50%
Investments
$3,431,654
$3,930,791
+15%
Property, Plant, & Equipment (net)
$3,651,663
$3,650,188
0%
Other Assets
$222,895
$193,016
-13%
Total Assets
$8,219,417
$8,577,755
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,300
$54,316
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,395
$190,516
-14%
Total Liabilities
$271,695
$244,832
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,534,654
$2,889,891
+14%
Unrestricted Net Assets
$5,413,068
$5,443,032
+1%
Net assets
2023
2024
Change
Net assets
+$7,947,722
+$8,332,923
+5%
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