Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,033,933
Investments
38%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$896,821
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
22%
Other Liabilities
14%
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
$729,082
$591,013
-19%
Receivables (Non-Related)
$1,044,994
$774,497
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,330
$48,317
+59%
Investments
$224,375
$2,319,632
+934%
Property, Plant, & Equipment (net)
$2,006,649
$2,171,242
+8%
Other Assets
$11,345
$129,232
+1039%
Total Assets
$4,046,775
$6,033,933
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$124,598
$201,431
+62%
Grants Payable
-
-
-
Deferred Revenue
$125,766
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$371,345
$566,158
+52%
Related-Party Payables
-
-
-
Other Liabilities
$11,345
$129,232
+1039%
Total Liabilities
$633,054
$896,821
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,413,721
$5,137,112
+50%
Net assets
2023
2024
Change
Net assets
+$3,413,721
+$5,137,112
+50%