Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,384,234
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
27%
Investments
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,122
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
$1,482,639
$2,493,549
+68%
Receivables (Non-Related)
$76,939
$646,620
+740%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,392
$18,371
-14%
Investments
$1,368,831
$1,505,641
+10%
Property, Plant, & Equipment (net)
$4,838,667
$4,712,853
-3%
Other Assets
$7,200
$7,200
+0%
Total Assets
$7,795,668
$9,384,234
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$121,778
$138,587
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,328
$46,535
+77%
Total Liabilities
$148,106
$185,122
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,585,649
$2,514,565
-3%
Unrestricted Net Assets
$5,061,913
$6,684,547
+32%
Net assets
2023
2024
Change
Net assets
+$7,647,562
+$9,199,112
+20%