Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,794,996
Investments
42%
Property, Plant, & Equipment (net)
31%
Other Assets
10%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,050,986
Payables & Accruals
55%
Other Liabilities
42%
Deferred Revenue
3%
Grants Payable
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
$626,685
$378,007
-40%
Receivables (Non-Related)
$917,127
$628,197
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,641
$94,379
+67%
Investments
$3,238,118
$2,863,236
-12%
Property, Plant, & Equipment (net)
$1,826,263
$2,133,213
+17%
Other Assets
$570,543
$697,964
+22%
Total Assets
$7,235,377
$6,794,996
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$621,322
$580,801
-7%
Grants Payable
-
-
-
Deferred Revenue
$10,053
$28,691
+185%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,132
$441,494
+15%
Total Liabilities
$1,015,507
$1,050,986
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$753,095
$677,034
-10%
Unrestricted Net Assets
$5,466,775
$5,066,976
-7%
Net assets
2023
2024
Change
Net assets
+$6,219,870
+$5,744,010
-8%