Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,516,338
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
10%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,478
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,241,413
$1,216,755
-2%
Receivables (Non-Related)
$103,641
$251,032
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,442
-
Investments
$65,212
$70,588
+8%
Property, Plant, & Equipment (net)
$649,378
$976,521
+50%
Other Assets
-
-
-
Total Assets
$2,059,644
$2,516,338
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,378
$18,478
+1241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,378
$18,478
+1241%
Net assets
2023
2024
Change
Restricted Net Assets
$69,279
$74,687
+8%
Unrestricted Net Assets
$1,988,987
$2,423,173
+22%
Net assets
2023
2024
Change
Net assets
+$2,058,266
+$2,497,860
+21%
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