Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,843,569
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
20%
Investments
15%
Receivables (Non-Related)
15%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$388,736
Payables & Accruals
71%
Other Liabilities
29%
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
$1,039,609
$1,181,356
+14%
Receivables (Non-Related)
$1,043,000
$857,102
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,137
$34,409
-7%
Investments
$834,808
$879,943
+5%
Property, Plant, & Equipment (net)
$2,574,616
$2,570,187
0%
Other Assets
$159,187
$320,572
+101%
Total Assets
$5,688,357
$5,843,569
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$108,037
$276,946
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,078
$111,790
-33%
Total Liabilities
$276,115
$388,736
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,706,865
$1,937,955
+14%
Unrestricted Net Assets
$3,705,377
$3,516,878
-5%
Net assets
2023
2024
Change
Net assets
+$5,412,242
+$5,454,833
+1%