Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,175,906
Investments
47%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,115,667
Other Liabilities
54%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
17%
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
$590,167
$576,782
-2%
Receivables (Non-Related)
$5,221,404
$5,147,041
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,316,230
$7,580,000
+20%
Property, Plant, & Equipment (net)
$2,901,916
$2,842,371
-2%
Other Assets
$29,703
$29,712
+0%
Total Assets
$15,059,420
$16,175,906
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,094
$318,066
+499%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,048
$192,048
+0%
Related-Party Payables
-
-
-
Other Liabilities
$607,614
$605,553
0%
Total Liabilities
$852,756
$1,115,667
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,206,664
$15,060,239
+6%
Net assets
2023
2024
Change
Net assets
+$14,206,664
+$15,060,239
+6%