Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,663,059
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
35%
Investments
13%
Other Assets
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$871,454
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,936,158
$1,973,498
+2%
Receivables (Non-Related)
$467,742
$203,071
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,481
$26,715
+215%
Investments
$528,323
$735,122
+39%
Property, Plant, & Equipment (net)
$1,804,789
$1,999,092
+11%
Other Assets
$172,138
$725,561
+321%
Total Assets
$4,917,631
$5,663,059
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$197,408
$157,097
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,131
$714,357
+184%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448,539
$871,454
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$898,070
$359,470
-60%
Unrestricted Net Assets
$3,571,022
$4,432,135
+24%
Net assets
2023
2024
Change
Net assets
+$4,469,092
+$4,791,605
+7%