Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,143,388
Property, Plant, & Equipment (net)
46%
Investments
42%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$176,168
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
$1,113,738
$399,215
-64%
Receivables (Non-Related)
$143,151
$373,976
+161%
Related-Party Receivables
-
-
-
Inventories
$23,000
$22,700
-1%
Prepaid Expenses
$44,451
$50,772
+14%
Investments
$3,005,460
$3,452,603
+15%
Property, Plant, & Equipment (net)
$3,900,388
$3,772,305
-3%
Other Assets
$69,006
$71,817
+4%
Total Assets
$8,299,194
$8,143,388
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$178,167
$176,168
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,167
$176,168
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$590,089
$559,114
-5%
Unrestricted Net Assets
$7,530,938
$7,408,106
-2%
Net assets
2023
2024
Change
Net assets
+$8,121,027
+$7,967,220
-2%