Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,401,015
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$599,474
Other Liabilities
82%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,706,427
$2,003,533
+17%
Receivables (Non-Related)
$95,775
$91,611
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,455
$37,861
+49%
Investments
$38,482
$42,001
+9%
Property, Plant, & Equipment (net)
$1,250,026
$1,198,049
-4%
Other Assets
$25,068
$27,960
+12%
Total Assets
$3,141,233
$3,401,015
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,541
$58,244
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,393
$1,393
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$354,096
$489,837
+38%
Total Liabilities
$456,030
$599,474
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$694,296
$688,811
-1%
Unrestricted Net Assets
$1,990,907
$2,112,730
+6%
Net assets
2023
2024
Change
Net assets
+$2,685,203
+$2,801,541
+4%