Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,479,512
Investments
33%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,811
Payables & Accruals
87%
Other Liabilities
13%
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
$3,743,056
$4,513,287
+21%
Receivables (Non-Related)
$9,829
$1,712,624
+17324%
Related-Party Receivables
-
-
-
Inventories
$23,872
$31,428
+32%
Prepaid Expenses
$41,989
$52,919
+26%
Investments
$5,291,140
$5,748,110
+9%
Property, Plant, & Equipment (net)
$5,152,165
$5,405,478
+5%
Other Assets
-
$15,666
-
Total Assets
$14,262,051
$17,479,512
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$89,082
$167,028
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,324
$24,783
+2%
Total Liabilities
$113,406
$191,811
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$2,445,427
$4,937,421
+102%
Unrestricted Net Assets
$11,703,218
$12,350,280
+6%
Net assets
2023
2024
Change
Net assets
+$14,148,645
+$17,287,701
+22%