Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,170,834
Investments
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,025
Other Liabilities
88%
Payables & Accruals
12%
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
$631,211
$1,027,058
+63%
Receivables (Non-Related)
$87,163
$125,702
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,957
$35,358
+14%
Investments
$5,049,980
$5,620,094
+11%
Property, Plant, & Equipment (net)
$4,368,142
$4,362,622
0%
Other Assets
-
-
-
Total Assets
$10,167,453
$11,170,834
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,555
$7,283
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$52,742
-
Total Liabilities
$20,555
$60,025
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$2,863,870
$3,398,377
+19%
Unrestricted Net Assets
$7,283,028
$7,712,432
+6%
Net assets
2023
2024
Change
Net assets
+$10,146,898
+$11,110,809
+9%