Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,528,315
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
32%
Receivables (Non-Related)
17%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,476
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$595,804
$811,439
+36%
Receivables (Non-Related)
$103,586
$418,742
+304%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,538
-
Investments
$249,470
$193,005
-23%
Property, Plant, & Equipment (net)
$1,053,339
$1,093,591
+4%
Other Assets
$38
-
-
Total Assets
$2,002,237
$2,528,315
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$170,136
$349,476
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,136
$349,476
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$389,429
$562,393
+44%
Unrestricted Net Assets
$1,442,672
$1,616,446
+12%
Net assets
2023
2024
Change
Net assets
+$1,832,101
+$2,178,839
+19%