Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,734,124
Property, Plant, & Equipment (net)
48%
Investments
30%
Cash & Equivalents
12%
Other Assets
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,236,526
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
32%
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
$583,650
$1,447,467
+148%
Receivables (Non-Related)
$158,109
$388,397
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,500,555
$3,538,731
+1%
Property, Plant, & Equipment (net)
$5,706,729
$5,620,986
-2%
Other Assets
$963,078
$738,543
-23%
Total Assets
$10,912,121
$11,734,124
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$313,140
$390,031
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$938,949
$423,012
-55%
Related-Party Payables
-
-
-
Other Liabilities
$691,785
$423,483
-39%
Total Liabilities
$1,943,874
$1,236,526
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,331,853
$4,712,371
+9%
Unrestricted Net Assets
$4,636,394
$5,785,227
+25%
Net assets
2023
2024
Change
Net assets
+$8,968,247
+$10,497,598
+17%
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