Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,715,874
Receivables (Non-Related)
33%
Investments
32%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
15%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,269,073
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,558
$869,226
+86%
Receivables (Non-Related)
$700
$1,889,631
+269847%
Related-Party Receivables
-
-
-
Inventories
$37,814
$32,977
-13%
Prepaid Expenses
$8,291
$9,614
+16%
Investments
$2,060,105
$1,830,850
-11%
Property, Plant, & Equipment (net)
$984,545
$991,411
+1%
Other Assets
$65,991
$92,165
+40%
Total Assets
$3,624,004
$5,715,874
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$97,700
$184,047
+88%
Grants Payable
-
-
-
Deferred Revenue
$5,942
$204
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$967,501
$1,064,400
+10%
Related-Party Payables
-
-
-
Other Liabilities
$20,405
$20,422
+0%
Total Liabilities
$1,091,548
$1,269,073
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,580,111
$4,549,446
+76%
Unrestricted Net Assets
-$47,655
-$102,645
-115%
Net assets
2023
2024
Change
Net assets
+$2,532,456
+$4,446,801
+76%