Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,345,119
Investments
63%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,516
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
$1,004,869
$827,006
-18%
Receivables (Non-Related)
$228,384
$677,790
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$630
$3,050
+384%
Investments
$2,708,291
$4,604,382
+70%
Property, Plant, & Equipment (net)
$1,308,384
$1,232,891
-6%
Other Assets
-
-
-
Total Assets
$5,250,558
$7,345,119
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$209,124
$228,516
+9%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,124
$228,516
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,936,228
$4,327,173
+123%
Unrestricted Net Assets
$3,005,206
$2,789,430
-7%
Net assets
2023
2024
Change
Net assets
+$4,941,434
+$7,116,603
+44%