Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,756,341
Investments
62%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$502,007
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,043,608
$306,358
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,134
$7,134
+0%
Prepaid Expenses
-
-
-
Investments
$343,409
$1,088,748
+217%
Property, Plant, & Equipment (net)
$360,810
$344,075
-5%
Other Assets
$11,193
$10,026
-10%
Total Assets
$1,766,154
$1,756,341
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$348,568
$502,007
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,568
$502,007
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$103,299
$105,796
+2%
Unrestricted Net Assets
$1,314,287
$1,148,538
-13%
Net assets
2023
2024
Change
Net assets
+$1,417,586
+$1,254,334
-12%