Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,677,042
Investments
80%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$530,516
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
28%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,894
$180,364
+11%
Receivables (Non-Related)
$0
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,533,477
$6,176,082
+12%
Property, Plant, & Equipment (net)
$1,425,898
$1,300,596
-9%
Other Assets
$0
-
-
Total Assets
$7,121,269
$7,677,042
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,738
$148,982
-21%
Grants Payable
-
-
-
Deferred Revenue
$10,231
$14,539
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,141
$366,995
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588,110
$530,516
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,533,159
$7,146,526
+9%
Net assets
2023
2024
Change
Net assets
+$6,533,159
+$7,146,526
+9%