Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,042,747
Investments
36%
Other Assets
31%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,431,431
Other Liabilities
90%
Payables & Accruals
10%
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
$596,010
$655,387
+10%
Receivables (Non-Related)
$307,552
$137,019
-55%
Related-Party Receivables
$0
$0
-
Inventories
$7,708
$8,463
+10%
Prepaid Expenses
$124,994
$27,788
-78%
Investments
$2,857,453
$2,506,819
-12%
Property, Plant, & Equipment (net)
$1,588,288
$1,510,685
-5%
Other Assets
$2,244,079
$2,196,586
-2%
Total Assets
$7,726,084
$7,042,747
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$138,281
$136,863
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,359,195
$1,294,568
-5%
Total Liabilities
$1,497,476
$1,431,431
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,067,913
$2,647,717
-14%
Unrestricted Net Assets
$3,160,695
$2,963,599
-6%
Net assets
2023
2024
Change
Net assets
+$6,228,608
+$5,611,316
-10%