Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,986,585
Cash & Equivalents
70%
Investments
12%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$206,065
Notes Payable / Debt (Non-Related)
54%
Custodial & Escrow Liabilities
39%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$761,698
$1,398,199
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$223,388
$248,271
+11%
Property, Plant, & Equipment (net)
$244,241
$224,604
-8%
Other Assets
$10
$115,511
+1155010%
Total Assets
$1,229,337
$1,986,585
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$2,861
$14,414
+404%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,971
$80,498
+44%
Notes Payable / Debt (Non-Related)
$124,605
$111,153
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,437
$206,065
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,045,900
+$1,780,520
+70%