Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,251,319
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$558,851
Other Liabilities
83%
Payables & Accruals
17%
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
$3,440,442
$4,610,052
+34%
Receivables (Non-Related)
$1,895,371
$1,238,893
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,777
$31,960
-49%
Investments
$368,921
$933,254
+153%
Property, Plant, & Equipment (net)
$6,399,135
$6,437,160
+1%
Other Assets
$0
$0
-
Total Assets
$12,166,646
$13,251,319
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$227,519
$93,881
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,423
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,009
$464,970
+23%
Total Liabilities
$608,951
$558,851
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,557,695
$12,692,468
+10%
Net assets
2023
2024
Change
Net assets
+$11,557,695
+$12,692,468
+10%