Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,987,653
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,100
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
$970,671
$1,238,540
+28%
Receivables (Non-Related)
$610,022
$924,180
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,250
$1,250
+0%
Investments
$552,863
$608,404
+10%
Property, Plant, & Equipment (net)
$3,798,240
$4,215,279
+11%
Other Assets
-
-
-
Total Assets
$5,933,046
$6,987,653
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$68,776
$31,100
-55%
Grants Payable
-
-
-
Deferred Revenue
$12,830
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,606
$31,100
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,294,832
$1,173,341
-9%
Unrestricted Net Assets
$4,556,608
$5,783,212
+27%
Net assets
2023
2024
Change
Net assets
+$5,851,440
+$6,956,553
+19%