Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,474,289
Investments
58%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,158
Other Liabilities
89%
Payables & Accruals
11%
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
$990,621
$758,830
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,147,812
$2,590,519
+21%
Property, Plant, & Equipment (net)
$1,164,346
$1,124,940
-3%
Other Assets
-
-
-
Total Assets
$4,302,779
$4,474,289
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,373
$8,934
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,445
$75,224
+24%
Total Liabilities
$70,818
$84,158
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,231,961
+$4,390,131
+4%