Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,441,774
Investments
40%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,407
Payables & Accruals
79%
Other Liabilities
12%
Deferred Revenue
9%
Grants Payable
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
$3,074,480
$2,553,911
-17%
Receivables (Non-Related)
$235,585
$135,170
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,366
$124,904
+513%
Investments
$2,365,698
$5,841,054
+147%
Property, Plant, & Equipment (net)
$1,028,395
$5,496,957
+435%
Other Assets
$283,410
$289,778
+2%
Total Assets
$7,007,934
$14,441,774
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$149,437
$167,705
+12%
Grants Payable
-
-
-
Deferred Revenue
$0
$18,441
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$26,261
-
Total Liabilities
$149,437
$212,407
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,064,938
$1,709,864
+61%
Unrestricted Net Assets
$5,793,559
$12,519,503
+116%
Net assets
2023
2024
Change
Net assets
+$6,858,497
+$14,229,367
+107%