Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,187,029
Investments
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$578,390
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
31%
Other Liabilities
5%
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
$714,871
$307,140
-57%
Receivables (Non-Related)
$15,000
$15,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,848
$7,571
+166%
Investments
$3,859,550
$3,076,635
-20%
Property, Plant, & Equipment (net)
$798,567
$777,853
-3%
Other Assets
$2,830
$2,830
+0%
Total Assets
$5,393,666
$4,187,029
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$49,551
$177,393
+258%
Grants Payable
$25,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,761
$370,572
-43%
Related-Party Payables
-
-
-
Other Liabilities
$32,272
$30,425
-6%
Total Liabilities
$751,584
$578,390
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$387,338
$521,425
+35%
Unrestricted Net Assets
$4,254,744
$3,087,214
-27%
Net assets
2023
2024
Change
Net assets
+$4,642,082
+$3,608,639
-22%