Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,099,414
Investments
47%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,764
Payables & Accruals
46%
Other Liabilities
34%
Deferred Revenue
20%
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
$328,033
$319,291
-3%
Receivables (Non-Related)
$80,212
$69,614
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,912
$172,507
+22%
Investments
$3,246,206
$2,836,350
-13%
Property, Plant, & Equipment (net)
$2,856,294
$2,615,849
-8%
Other Assets
$32,099
$85,803
+167%
Total Assets
$6,683,756
$6,099,414
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$191,659
$115,738
-40%
Grants Payable
-
-
-
Deferred Revenue
-
$49,737
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,400
$85,289
+181%
Total Liabilities
$222,059
$250,764
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$233,942
$130,131
-44%
Unrestricted Net Assets
$6,227,755
$5,718,519
-8%
Net assets
2023
2024
Change
Net assets
+$6,461,697
+$5,848,650
-9%