Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,475,494
Property, Plant, & Equipment (net)
40%
Investments
25%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$420,880
Other Liabilities
74%
Payables & Accruals
26%
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
$814,188
$748,803
-8%
Receivables (Non-Related)
$316,709
$652,453
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,543
$14,983
-9%
Investments
$978,041
$1,117,886
+14%
Property, Plant, & Equipment (net)
$1,621,244
$1,806,699
+11%
Other Assets
$136,959
$134,670
-2%
Total Assets
$3,883,684
$4,475,494
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$110,887
$108,285
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,386
$312,595
+111%
Total Liabilities
$259,273
$420,880
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$873,517
$1,115,266
+28%
Unrestricted Net Assets
$2,750,894
$2,939,348
+7%
Net assets
2023
2024
Change
Net assets
+$3,624,411
+$4,054,614
+12%