Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,449,251
Investments
63%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$155,558
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,193
$1,324,437
+202%
Receivables (Non-Related)
$1,816,173
$2,270,314
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,757
$18,400
-73%
Investments
$2,729,911
$11,552,232
+323%
Property, Plant, & Equipment (net)
$2,570,856
$2,508,522
-2%
Other Assets
-
$775,346
-
Total Assets
$7,624,890
$18,449,251
+142%
Liabilities
2023
2024
Change
Payables & Accruals
$66,241
$29,149
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,487
$126,409
-57%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$359,728
$155,558
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,507,694
$339,109
-78%
Unrestricted Net Assets
$5,757,468
$17,954,584
+212%
Net assets
2023
2024
Change
Net assets
+$7,265,162
+$18,293,693
+152%