Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,567,997
Investments
43%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
18%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$897,747
Payables & Accruals
93%
Other Liabilities
7%
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
$372,352
$23,048
-94%
Receivables (Non-Related)
$1,001,425
$835,256
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,065,697
$1,952,702
-5%
Property, Plant, & Equipment (net)
$1,057,904
$1,756,991
+66%
Other Assets
-
-
-
Total Assets
$4,497,378
$4,567,997
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,162
$832,747
+2661%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,000
$65,000
+0%
Total Liabilities
$95,162
$897,747
+843%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,402,216
+$3,670,250
-17%
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