Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,580,905
Property, Plant, & Equipment (net)
37%
Investments
31%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,094
Other Liabilities
99%
Payables & Accruals
1%
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
$3,101,503
$1,844,005
-41%
Receivables (Non-Related)
$270,663
$259,397
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$637,702
$2,013,684
+216%
Property, Plant, & Equipment (net)
$679,176
$2,463,819
+263%
Other Assets
$11,379
$0
-100%
Total Assets
$4,700,423
$6,580,905
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$5,141
$140
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,025
$12,954
-41%
Total Liabilities
$27,166
$13,094
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$679,000
$5,428,582
+699%
Unrestricted Net Assets
$3,994,257
$1,139,229
-71%
Net assets
2023
2024
Change
Net assets
+$4,673,257
+$6,567,811
+41%