Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,363,204
Investments
38%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$761,940
Other Liabilities
41%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
26%
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
$1,814,837
$1,983,407
+9%
Receivables (Non-Related)
$27,265
$46,917
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,431
$38,182
+266%
Investments
$2,107,700
$2,392,510
+14%
Property, Plant, & Equipment (net)
$1,521,862
$1,439,594
-5%
Other Assets
$77,759
$462,594
+495%
Total Assets
$5,559,854
$6,363,204
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$209,882
$251,616
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,219
$197,334
+251%
Related-Party Payables
-
-
-
Other Liabilities
$270,809
$312,990
+16%
Total Liabilities
$536,910
$761,940
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$450,175
$382,843
-15%
Unrestricted Net Assets
$4,572,769
$5,218,421
+14%
Net assets
2023
2024
Change
Net assets
+$5,022,944
+$5,601,264
+12%