Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,312,178
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
29%
Investments
10%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$809,426
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$445,215
$651,131
+46%
Receivables (Non-Related)
$76,369
$129,926
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,942
$15,895
-31%
Investments
$103,922
$133,406
+28%
Property, Plant, & Equipment (net)
$436,574
$381,820
-13%
Other Assets
-
-
-
Total Assets
$1,085,022
$1,312,178
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,569
$2,823
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,312
$806,603
+5%
Total Liabilities
$773,881
$809,426
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$115,000
+3733%
Unrestricted Net Assets
$308,141
$387,752
+26%
Net assets
2023
2024
Change
Net assets
+$311,141
+$502,752
+62%