Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,729,836
Cash & Equivalents
35%
Investments
26%
Property, Plant, & Equipment (net)
21%
Other Assets
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,252,114
Other Liabilities
96%
Payables & Accruals
4%
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
$774,361
$942,959
+22%
Receivables (Non-Related)
$121,422
$37,971
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$715,994
$701,915
-2%
Property, Plant, & Equipment (net)
$527,504
$573,726
+9%
Other Assets
$493,221
$473,265
-4%
Total Assets
$2,632,502
$2,729,836
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$100,377
$54,892
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,159,940
$1,197,222
+3%
Total Liabilities
$1,260,317
$1,252,114
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,372,185
$1,477,722
+8%
Net assets
2023
2024
Change
Net assets
+$1,372,185
+$1,477,722
+8%