Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,348,091
Property, Plant, & Equipment (net)
45%
Investments
37%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,759
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$980,763
$1,240,922
+27%
Receivables (Non-Related)
$560,922
$409,524
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,817
$17,348
+354%
Investments
$3,031,217
$3,442,707
+14%
Property, Plant, & Equipment (net)
$4,445,079
$4,237,590
-5%
Other Assets
-
-
-
Total Assets
$9,021,798
$9,348,091
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,126
$60,759
+142%
Grants Payable
-
-
-
Deferred Revenue
$4,293
$6,000
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,419
$66,759
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$511,424
$515,842
+1%
Unrestricted Net Assets
$8,370,955
$8,765,490
+5%
Net assets
2023
2024
Change
Net assets
+$8,882,379
+$9,281,332
+4%