Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,854,167
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
28%
Investments
20%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,544
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
$1,395,693
$1,885,800
+35%
Receivables (Non-Related)
$93,310
$250,029
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,514
$21,866
-11%
Investments
$1,278,851
$1,346,150
+5%
Property, Plant, & Equipment (net)
$3,411,840
$3,349,522
-2%
Other Assets
-
$800
-
Total Assets
$6,204,208
$6,854,167
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$65,996
$53,544
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,600
$0
-100%
Total Liabilities
$80,596
$53,544
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$49,500
-
Unrestricted Net Assets
$6,123,612
$6,751,123
+10%
Net assets
2023
2024
Change
Net assets
+$6,123,612
+$6,800,623
+11%