Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,313,755
Property, Plant, & Equipment (net)
67%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$363,546
Other Liabilities
83%
Payables & Accruals
10%
Deferred Revenue
7%
Grants Payable
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
$665,128
$1,063,040
+60%
Receivables (Non-Related)
$224,605
$362,251
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,535
$15,035
-14%
Investments
$1,434,161
$2,988,066
+108%
Property, Plant, & Equipment (net)
$9,027,310
$8,854,363
-2%
Other Assets
$31,000
$31,000
+0%
Total Assets
$11,399,739
$13,313,755
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$13,610
$36,546
+169%
Grants Payable
-
-
-
Deferred Revenue
$27,000
$27,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,750
$300,000
-36%
Total Liabilities
$507,360
$363,546
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$546,837
$3,105,387
+468%
Unrestricted Net Assets
$10,345,542
$9,844,822
-5%
Net assets
2023
2024
Change
Net assets
+$10,892,379
+$12,950,209
+19%