Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,096,876
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
23%
Investments
13%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,895
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
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
$525,989
$592,214
+13%
Receivables (Non-Related)
$155,422
$109,499
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$142,054
$142,054
+0%
Property, Plant, & Equipment (net)
$0
$253,109
-
Other Assets
-
-
-
Total Assets
$823,465
$1,096,876
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$197,754
-
Related-Party Payables
-
-
-
Other Liabilities
$3,042
$35,141
+1055%
Total Liabilities
$3,042
$232,895
+7556%
Net assets
2023
2024
Change
Restricted Net Assets
$196,183
$335,160
+71%
Unrestricted Net Assets
$624,240
$528,821
-15%
Net assets
2023
2024
Change
Net assets
+$820,423
+$863,981
+5%