Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,305,132
Property, Plant, & Equipment (net)
54%
Investments
28%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,712
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,443,052
$2,533,058
+4%
Receivables (Non-Related)
$7,642,298
$302,340
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,811
$36,005
-18%
Investments
$3,744,001
$4,555,244
+22%
Property, Plant, & Equipment (net)
$2,114,953
$8,803,459
+316%
Other Assets
$32,217
$75,026
+133%
Total Assets
$16,020,332
$16,305,132
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$64,801
$173,712
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,648,422
$0
-100%
Total Liabilities
$1,713,223
$173,712
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$291,385
$1,251,937
+330%
Unrestricted Net Assets
$14,015,724
$14,879,483
+6%
Net assets
2023
2024
Change
Net assets
+$14,307,109
+$16,131,420
+13%