Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,078,722
Investments
45%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$938,540
Payables & Accruals
73%
Other Liabilities
27%
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
$903,466
$987,664
+9%
Receivables (Non-Related)
$350,617
$963,623
+175%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$20,811
$66,961
+222%
Investments
$2,989,866
$2,728,953
-9%
Property, Plant, & Equipment (net)
$999,151
$1,146,922
+15%
Other Assets
$68,350
$184,599
+170%
Total Assets
$5,332,261
$6,078,722
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$321,710
$683,751
+113%
Grants Payable
-
-
-
Deferred Revenue
$56,262
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$254,789
-
Total Liabilities
$377,972
$938,540
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$72,639
$70,438
-3%
Unrestricted Net Assets
$4,881,650
$5,069,744
+4%
Net assets
2023
2024
Change
Net assets
+$4,954,289
+$5,140,182
+4%
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