Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,810,132
Property, Plant, & Equipment (net)
37%
Investments
35%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,626
Payables & Accruals
88%
Other Liabilities
12%
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
$2,848,432
$976,004
-66%
Receivables (Non-Related)
$1,966,196
$1,235,477
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,435
$219,197
+112%
Investments
$2,890,227
$3,066,824
+6%
Property, Plant, & Equipment (net)
$1,644,023
$3,302,699
+101%
Other Assets
$24,431
$9,931
-59%
Total Assets
$9,476,744
$8,810,132
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$543,012
$88,948
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,209
$11,678
-18%
Total Liabilities
$557,221
$100,626
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$3,200,874
$1,268,523
-60%
Unrestricted Net Assets
$5,718,649
$7,440,983
+30%
Net assets
2023
2024
Change
Net assets
+$8,919,523
+$8,709,506
-2%