Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,129,016
Property, Plant, & Equipment (net)
47%
Investments
33%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,166,342
Payables & Accruals
64%
Other Liabilities
36%
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
$251,292
$462,805
+84%
Receivables (Non-Related)
$402,522
$656,513
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,412
$85,268
+54%
Investments
$2,176,928
$2,017,559
-7%
Property, Plant, & Equipment (net)
$2,905,556
$2,906,871
+0%
Other Assets
-
-
-
Total Assets
$5,791,710
$6,129,016
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$581,604
$749,766
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,722
$416,576
+212%
Total Liabilities
$715,326
$1,166,342
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,076,384
$4,962,674
-2%
Net assets
2023
2024
Change
Net assets
+$5,076,384
+$4,962,674
-2%