Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,906,917
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
27%
Investments
26%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,154
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
$1,400,069
$1,572,327
+12%
Receivables (Non-Related)
$475,942
$343,137
-28%
Related-Party Receivables
-
-
-
Inventories
$19,000
$19,000
+0%
Prepaid Expenses
$10,867
$17,636
+62%
Investments
$1,375,397
$1,562,308
+14%
Property, Plant, & Equipment (net)
$1,898,844
$2,216,381
+17%
Other Assets
$158,887
$176,128
+11%
Total Assets
$5,339,006
$5,906,917
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$153,015
$82,154
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,015
$82,154
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,311,267
$1,104,540
-16%
Unrestricted Net Assets
$3,874,724
$4,720,223
+22%
Net assets
2023
2024
Change
Net assets
+$5,185,991
+$5,824,763
+12%