Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,468,422
Investments
65%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,850
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,064
$465,681
+61%
Receivables (Non-Related)
$174,603
$226,805
+30%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,754,031
$2,890,737
+5%
Property, Plant, & Equipment (net)
$820,641
$866,728
+6%
Other Assets
-
$18,471
-
Total Assets
$4,038,339
$4,468,422
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,456
$29,959
+572%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,435
$6,101
-51%
Related-Party Payables
-
-
-
Other Liabilities
$1,345
$1,790
+33%
Total Liabilities
$18,236
$37,850
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$2,483,044
-
-
Unrestricted Net Assets
$1,537,059
$4,430,572
+188%
Net assets
2023
2024
Change
Net assets
+$4,020,103
+$4,430,572
+10%