Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,378,525
Investments
34%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,899,725
Other Liabilities
81%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
5%
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
$4,554,167
$5,211,853
+14%
Receivables (Non-Related)
$1,122,393
$1,467,705
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,770
$126,162
+139%
Investments
$4,864,144
$5,851,879
+20%
Property, Plant, & Equipment (net)
$3,467,592
$3,205,145
-8%
Other Assets
$1,815,605
$1,515,781
-17%
Total Assets
$15,876,671
$17,378,525
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$233,657
$260,426
+11%
Grants Payable
-
-
-
Deferred Revenue
$4,709
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,524
$100,077
-51%
Related-Party Payables
-
-
-
Other Liabilities
$1,830,267
$1,539,222
-16%
Total Liabilities
$2,273,157
$1,899,725
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,603,514
$15,478,800
+14%
Net assets
2023
2024
Change
Net assets
+$13,603,514
+$15,478,800
+14%