Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,455,860
Investments
66%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,590,619
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
30%
Deferred Revenue
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,223
$836,945
+543%
Receivables (Non-Related)
$70,042
$45,801
-35%
Related-Party Receivables
-
-
-
Inventories
$25,731
$23,683
-8%
Prepaid Expenses
$29,392
$16,185
-45%
Investments
$5,149,678
$5,616,808
+9%
Property, Plant, & Equipment (net)
$1,525,734
$1,914,343
+25%
Other Assets
$7,124
$2,095
-71%
Total Assets
$6,937,924
$8,455,860
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$73,453
$469,626
+539%
Grants Payable
-
-
-
Deferred Revenue
$1,570
$202,059
+12770%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$950,920
$913,376
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,231
$5,558
-51%
Total Liabilities
$1,037,174
$1,590,619
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,513,375
$2,719,940
+8%
Unrestricted Net Assets
$3,387,375
$4,145,301
+22%
Net assets
2023
2024
Change
Net assets
+$5,900,750
+$6,865,241
+16%