Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,793,728
Investments
38%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Other Assets
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$885,030
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,158
$302,703
+72%
Receivables (Non-Related)
$8,501
$42,992
+406%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,550
$11,182
-40%
Investments
$892,777
$672,649
-25%
Property, Plant, & Equipment (net)
$46,978
$565,883
+1105%
Other Assets
$6,036
$198,319
+3186%
Total Assets
$1,149,000
$1,793,728
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$15,046
$639,402
+4150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$245,628
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,046
$885,030
+5782%
Net assets
2023
2024
Change
Restricted Net Assets
$368,629
$318,775
-14%
Unrestricted Net Assets
$765,325
$589,923
-23%
Net assets
2023
2024
Change
Net assets
+$1,133,954
+$908,698
-20%