Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,243,932
Cash & Equivalents
34%
Investments
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,063,344
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,483,858
$3,456,689
-1%
Receivables (Non-Related)
$537,126
$1,281,688
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410,528
$666,079
+62%
Investments
$2,443,167
$2,695,251
+10%
Property, Plant, & Equipment (net)
$1,934,796
$2,144,225
+11%
Other Assets
-
-
-
Total Assets
$8,809,475
$10,243,932
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$85,351
$119,348
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,015,501
$943,996
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,100,852
$1,063,344
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,708,623
$9,180,588
+19%
Net assets
2023
2024
Change
Net assets
+$7,708,623
+$9,180,588
+19%