Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,809,963
Investments
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$980,370
Other Liabilities
75%
Payables & Accruals
25%
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
$191,139
$413,966
+117%
Receivables (Non-Related)
$864,385
$589,102
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,928
$17,220
-28%
Investments
$2,101,244
$2,414,058
+15%
Property, Plant, & Equipment (net)
$859,918
$1,375,617
+60%
Other Assets
-
-
-
Total Assets
$4,040,614
$4,809,963
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$273,173
$240,559
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,564
$739,811
+66%
Total Liabilities
$719,737
$980,370
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$254,663
$412,202
+62%
Unrestricted Net Assets
$3,066,214
$3,417,391
+11%
Net assets
2023
2024
Change
Net assets
+$3,320,877
+$3,829,593
+15%