Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,737,721
Investments
55%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$787,242
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,707,578
$1,139,569
-33%
Receivables (Non-Related)
$523,205
$3,892,212
+644%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$115,708
$153,445
+33%
Investments
$9,171,679
$9,144,673
0%
Property, Plant, & Equipment (net)
$2,122,442
$2,401,032
+13%
Other Assets
$48,525
$6,790
-86%
Total Assets
$13,689,137
$16,737,721
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$471,446
$604,180
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,475
$176,272
+397%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,167
$6,790
-87%
Total Liabilities
$561,088
$787,242
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$8,703,543
$12,790,885
+47%
Unrestricted Net Assets
$4,424,506
$3,159,594
-29%
Net assets
2023
2024
Change
Net assets
+$13,128,049
+$15,950,479
+21%