Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,970,238
Investments
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$343,551
Other Liabilities
85%
Payables & Accruals
15%
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
$492,301
$661,230
+34%
Receivables (Non-Related)
$150,445
$60,386
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,637
$4,131
+14%
Investments
$2,749,462
$4,115,548
+50%
Property, Plant, & Equipment (net)
$2,898,336
$3,837,288
+32%
Other Assets
$322,593
$291,655
-10%
Total Assets
$6,616,774
$8,970,238
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$29,092
$50,906
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,855
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$323,253
$292,645
-9%
Total Liabilities
$370,200
$343,551
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,790,910
$2,998,179
+67%
Unrestricted Net Assets
$4,455,664
$5,628,508
+26%
Net assets
2023
2024
Change
Net assets
+$6,246,574
+$8,626,687
+38%