Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,981,939
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
35%
Investments
17%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,490
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,559
$163,971
+31%
Receivables (Non-Related)
-
$1,051,819
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,562
$10,039
+33%
Investments
$122,242
$492,639
+303%
Property, Plant, & Equipment (net)
$1,296,275
$1,263,471
-3%
Other Assets
-
-
-
Total Assets
$1,551,638
$2,981,939
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$19,732
$11,490
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,732
$11,490
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,051,819
-
Unrestricted Net Assets
$1,531,906
$1,918,630
+25%
Net assets
2023
2024
Change
Net assets
+$1,531,906
+$2,970,449
+94%