Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,838,878
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
40%
Investments
12%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$192,178
Payables & Accruals
90%
Other Liabilities
10%
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
$1,928,794
$1,790,300
-7%
Receivables (Non-Related)
$2,068
$8,042
+289%
Related-Party Receivables
-
-
-
Inventories
$7,275
$8,448
+16%
Prepaid Expenses
-
$16,000
-
Investments
$476,405
$447,700
-6%
Property, Plant, & Equipment (net)
$1,183,322
$1,543,397
+30%
Other Assets
$38,474
$24,991
-35%
Total Assets
$3,636,338
$3,838,878
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$176,678
$172,176
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,981
$20,002
-20%
Total Liabilities
$201,659
$192,178
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$93,479
$91,911
-2%
Unrestricted Net Assets
$3,341,200
$3,554,789
+6%
Net assets
2023
2024
Change
Net assets
+$3,434,679
+$3,646,700
+6%