Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,976,268
Property, Plant, & Equipment (net)
56%
Investments
38%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$209,929
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
$347,929
$420,257
+21%
Receivables (Non-Related)
$2,239
$10,000
+347%
Related-Party Receivables
-
-
-
Inventories
$234
$234
+0%
Prepaid Expenses
-
-
-
Investments
$4,386,126
$3,039,555
-31%
Property, Plant, & Equipment (net)
$1,913,712
$4,505,572
+135%
Other Assets
$650
$650
+0%
Total Assets
$6,650,890
$7,976,268
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$391,991
$194,251
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,464
$15,678
-19%
Total Liabilities
$411,455
$209,929
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,857,763
$2,114,192
+14%
Unrestricted Net Assets
$4,381,672
$5,652,147
+29%
Net assets
2023
2024
Change
Net assets
+$6,239,435
+$7,766,339
+24%
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