Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,731,062
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Other Assets
14%
Investments
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,609
Other Liabilities
53%
Payables & Accruals
47%
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
$711,822
$656,652
-8%
Receivables (Non-Related)
$83,262
$108,595
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$148,620
$158,687
+7%
Property, Plant, & Equipment (net)
$676,634
$1,424,183
+110%
Other Assets
$657,268
$382,945
-42%
Total Assets
$2,277,606
$2,731,062
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$14,187
$8,822
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,787
-
Total Liabilities
$14,187
$18,609
+31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,263,419
+$2,712,453
+20%