Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,109,961
Cash & Equivalents
45%
Investments
26%
Property, Plant, & Equipment (net)
21%
Other Assets
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$545,875
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
1%
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
$1,627,499
$1,829,929
+12%
Receivables (Non-Related)
$10,176
$67,738
+566%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$771,713
$1,081,412
+40%
Property, Plant, & Equipment (net)
$862,294
$849,218
-2%
Other Assets
$329,222
$281,664
-14%
Total Assets
$3,600,904
$4,109,961
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,021
-
Grants Payable
-
-
-
Deferred Revenue
$3,673
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,459
$261,193
-3%
Related-Party Payables
-
-
-
Other Liabilities
$328,222
$278,661
-15%
Total Liabilities
$600,354
$545,875
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$247,872
+608%
Unrestricted Net Assets
$2,965,550
$3,316,214
+12%
Net assets
2023
2024
Change
Net assets
+$3,000,550
+$3,564,086
+19%