Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,080,116
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
8%
Other Assets
4%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$560,284
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,618,215
$1,802,679
+11%
Receivables (Non-Related)
$327,848
$325,525
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,005
$71,448
+83%
Investments
$24,428
$107,614
+341%
Property, Plant, & Equipment (net)
$1,713,162
$1,629,540
-5%
Other Assets
$133,666
$143,310
+7%
Total Assets
$3,856,324
$4,080,116
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$57,288
$65,980
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$469,304
$469,304
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$526,592
$560,284
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$217,295
$327,580
+51%
Unrestricted Net Assets
$3,112,437
$3,192,252
+3%
Net assets
2023
2024
Change
Net assets
+$3,329,732
+$3,519,832
+6%