Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,546,924
Property, Plant, & Equipment (net)
34%
Investments
29%
Cash & Equivalents
24%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,825
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$490,268
$373,955
-24%
Receivables (Non-Related)
$244,834
$200,000
-18%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$206,792
$444,548
+115%
Property, Plant, & Equipment (net)
$563,053
$528,421
-6%
Other Assets
-
$0
-
Total Assets
$1,504,947
$1,546,924
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,660
$51,825
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,660
$51,825
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$225,000
$220,000
-2%
Unrestricted Net Assets
$1,251,287
$1,275,099
+2%
Net assets
2023
2024
Change
Net assets
+$1,476,287
+$1,495,099
+1%