Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,063,417
Other Assets
50%
Investments
23%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,006,938
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
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
$801,606
$470,827
-41%
Receivables (Non-Related)
$740,766
$598,238
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,300
$52,994
+22%
Investments
$3,227,886
$1,590,360
-51%
Property, Plant, & Equipment (net)
$896,907
$841,624
-6%
Other Assets
$939,961
$3,509,374
+273%
Total Assets
$6,650,426
$7,063,417
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$505,601
$915,656
+81%
Grants Payable
-
-
-
Deferred Revenue
$12,680
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,315
$59,710
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$31,572
-
Total Liabilities
$578,596
$1,006,938
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$829,150
$409,223
-51%
Unrestricted Net Assets
$5,242,680
$5,647,256
+8%
Net assets
2023
2024
Change
Net assets
+$6,071,830
+$6,056,479
0%