Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,350,461
Property, Plant, & Equipment (net)
49%
Investments
32%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$516,962
Payables & Accruals
86%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
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
$235,025
$452,562
+93%
Receivables (Non-Related)
$377,573
$302,480
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,535
$16,330
+30%
Investments
$1,682,478
$1,398,481
-17%
Property, Plant, & Equipment (net)
$1,332,036
$2,114,020
+59%
Other Assets
$98,515
$66,588
-32%
Total Assets
$3,738,162
$4,350,461
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$153,212
$443,309
+189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,325
$73,653
-31%
Total Liabilities
$259,537
$516,962
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$774,013
$200,838
-74%
Unrestricted Net Assets
$2,704,612
$3,632,661
+34%
Net assets
2023
2024
Change
Net assets
+$3,478,625
+$3,833,499
+10%