Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,154,294
Other Assets
42%
Investments
23%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,061
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
18%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,203,630
$1,241,352
+3%
Receivables (Non-Related)
$2,500
$2,500
+0%
Related-Party Receivables
-
-
-
Inventories
$12,994
$11,551
-11%
Prepaid Expenses
$1,098
$1,098
+0%
Investments
$1,538,785
$1,900,544
+24%
Property, Plant, & Equipment (net)
$1,456,852
$1,600,364
+10%
Other Assets
$3,087,655
$3,396,885
+10%
Total Assets
$7,303,514
$8,154,294
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,417
$12,621
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$75,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$40,495
$19,440
-52%
Total Liabilities
$120,912
$107,061
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,985,890
$3,318,525
+11%
Unrestricted Net Assets
$4,196,712
$4,728,708
+13%
Net assets
2023
2024
Change
Net assets
+$7,182,602
+$8,047,233
+12%