Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,971,095
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
39%
Investments
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$123,275
Payables & Accruals
93%
Other Liabilities
7%
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
$2,464,233
$1,745,764
-29%
Receivables (Non-Related)
$233,096
$254,661
+9%
Related-Party Receivables
-
-
-
Inventories
$1,234
$1,234
+0%
Prepaid Expenses
$0
$12,591
-
Investments
$401,766
$413,423
+3%
Property, Plant, & Equipment (net)
$349,341
$1,533,237
+339%
Other Assets
$13,810
$10,185
-26%
Total Assets
$3,463,480
$3,971,095
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$105,947
$114,769
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,034
$8,506
-29%
Total Liabilities
$117,981
$123,275
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$73,800
$73,800
+0%
Unrestricted Net Assets
$3,271,699
$3,774,020
+15%
Net assets
2023
2024
Change
Net assets
+$3,345,499
+$3,847,820
+15%