Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,609,683
Investments
46%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751,711
Other Liabilities
53%
Payables & Accruals
47%
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
$794,634
$541,944
-32%
Receivables (Non-Related)
$22,860
$306,221
+1240%
Related-Party Receivables
-
-
-
Inventories
$20,022
$6,820
-66%
Prepaid Expenses
$63,764
$60,844
-5%
Investments
$2,339,284
$2,554,459
+9%
Property, Plant, & Equipment (net)
$1,655,656
$2,139,395
+29%
Other Assets
-
-
-
Total Assets
$4,896,220
$5,609,683
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$381,060
$351,711
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$400,000
+700%
Total Liabilities
$433,060
$751,711
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$68,956
$393,494
+471%
Unrestricted Net Assets
$4,394,204
$4,464,478
+2%
Net assets
2023
2024
Change
Net assets
+$4,463,160
+$4,857,972
+9%