Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,315,443
Investments
52%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$253,667
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,005,002
$1,186,037
+18%
Receivables (Non-Related)
$465,237
$1,628,351
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,476,214
$5,328,069
+19%
Property, Plant, & Equipment (net)
$2,245,761
$2,170,986
-3%
Other Assets
$2,000
$2,000
+0%
Total Assets
$8,194,214
$10,315,443
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,006
$96,035
-6%
Related-Party Payables
-
-
-
Other Liabilities
$25,967
$157,632
+507%
Total Liabilities
$127,973
$253,667
+98%
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
+$8,066,241
+$10,061,776
+25%