Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,025,919
Investments
47%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,353,165
Payables & Accruals
86%
Other Liabilities
14%
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
$5,428,572
$2,760,222
-49%
Receivables (Non-Related)
$1,002,218
$2,664,994
+166%
Related-Party Receivables
-
-
-
Inventories
$12,294
$12,225
-1%
Prepaid Expenses
-
$25,703
-
Investments
$6,687,130
$7,477,333
+12%
Property, Plant, & Equipment (net)
$2,149,613
$2,833,841
+32%
Other Assets
$109,980
$251,601
+129%
Total Assets
$15,389,807
$16,025,919
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$602,529
$1,164,011
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,847
$189,154
+201%
Total Liabilities
$665,376
$1,353,165
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,724,431
$14,672,754
0%
Net assets
2023
2024
Change
Net assets
+$14,724,431
+$14,672,754
0%