Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,978,694
Property, Plant, & Equipment (net)
39%
Investments
36%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,714
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,245,340
$1,582,935
+27%
Receivables (Non-Related)
$281,294
$152,867
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,567
$11,664
+78%
Investments
$2,123,839
$2,494,154
+17%
Property, Plant, & Equipment (net)
$2,663,125
$2,737,074
+3%
Other Assets
-
-
-
Total Assets
$6,320,165
$6,978,694
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$79,427
$112,691
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,623
$2,023
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,050
$114,714
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,921,383
$4,111,434
+41%
Unrestricted Net Assets
$3,316,732
$2,752,546
-17%
Net assets
2023
2024
Change
Net assets
+$6,238,115
+$6,863,980
+10%