Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,377,845
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
18%
Other Assets
15%
Investments
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$603,380
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
31%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,609,515
$1,645,704
+2%
Receivables (Non-Related)
-
$116,975
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$456,082
$505,162
+11%
Property, Plant, & Equipment (net)
$722,414
$594,077
-18%
Other Assets
$170,154
$515,927
+203%
Total Assets
$2,958,165
$3,377,845
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,179
$187,548
+709%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,123
$348,554
0%
Related-Party Payables
-
-
-
Other Liabilities
-
$67,278
-
Total Liabilities
$373,302
$603,380
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,774,465
-
Net assets
2023
2024
Change
Net assets
+$2,584,863
+$2,774,465
+7%