Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,646,709
Investments
52%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,020,535
Payables & Accruals
75%
Other Liabilities
25%
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
$913,792
$1,560,787
+71%
Receivables (Non-Related)
$840,787
$1,122,291
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,422
$151,221
+49%
Investments
$6,349,969
$7,082,175
+12%
Property, Plant, & Equipment (net)
$3,796,409
$3,717,734
-2%
Other Assets
-
$12,501
-
Total Assets
$12,002,379
$13,646,709
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$715,030
$763,287
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,953
$257,248
+34%
Total Liabilities
$906,983
$1,020,535
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057
$1,057
+0%
Unrestricted Net Assets
$11,094,339
$12,625,117
+14%
Net assets
2023
2024
Change
Net assets
+$11,095,396
+$12,626,174
+14%