Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,467,070
Investments
40%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,060,992
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
6%
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
$3,744,579
$3,874,372
+3%
Receivables (Non-Related)
$533,516
$388,793
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,391
$226,786
+55%
Investments
$5,142,057
$5,440,842
+6%
Property, Plant, & Equipment (net)
$3,567,714
$3,469,422
-3%
Other Assets
$96,762
$66,855
-31%
Total Assets
$13,231,019
$13,467,070
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$589,578
$555,460
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$592,601
$438,677
-26%
Related-Party Payables
-
-
-
Other Liabilities
$96,762
$66,855
-31%
Total Liabilities
$1,278,941
$1,060,992
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,952,078
$12,406,078
+4%
Net assets
2023
2024
Change
Net assets
+$11,952,078
+$12,406,078
+4%