Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,111,317
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
37%
Investments
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$305,870
Payables & Accruals
92%
Other Liabilities
8%
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
$5,579,914
$5,937,977
+6%
Receivables (Non-Related)
$179,037
$217,830
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,252
$74,127
+39%
Investments
$3,258,862
$3,628,499
+11%
Property, Plant, & Equipment (net)
$6,491,369
$6,227,431
-4%
Other Assets
$58,400
$25,453
-56%
Total Assets
$15,620,834
$16,111,317
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$349,221
$280,417
-20%
Grants Payable
-
-
-
Deferred Revenue
$9,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,950,836
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,668
$25,453
-49%
Total Liabilities
$2,359,225
$305,870
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$231,144
$344,207
+49%
Unrestricted Net Assets
$13,030,465
$15,461,240
+19%
Net assets
2023
2024
Change
Net assets
+$13,261,609
+$15,805,447
+19%