Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,038,013
Investments
56%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$200,680
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,465
$114,436
-38%
Receivables (Non-Related)
$149,793
$64,635
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,060
$7,853
+30%
Investments
$345,195
$581,230
+68%
Property, Plant, & Equipment (net)
$129,394
$260,062
+101%
Other Assets
$16,332
$9,797
-40%
Total Assets
$830,239
$1,038,013
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$50,391
$12,187
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,915
$188,493
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,306
$200,680
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,000
-
Unrestricted Net Assets
$615,933
$637,333
+3%
Net assets
2023
2024
Change
Net assets
+$615,933
+$837,333
+36%