Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,992,930
Investments
44%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,248,405
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
26%
Payables & Accruals
26%
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
$604,195
$1,206,216
+100%
Receivables (Non-Related)
$1,202,131
$1,412,160
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,808
$67,829
+19%
Investments
$4,600,338
$5,313,162
+15%
Property, Plant, & Equipment (net)
$3,200,000
$3,211,250
+0%
Other Assets
$115,873
$782,313
+575%
Total Assets
$9,779,345
$11,992,930
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$732,263
$844,920
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,347,694
$1,556,272
+15%
Related-Party Payables
-
-
-
Other Liabilities
$119,466
$847,213
+609%
Total Liabilities
$2,199,423
$3,248,405
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,976,135
$2,027,326
+3%
Unrestricted Net Assets
$5,603,787
$6,717,199
+20%
Net assets
2023
2024
Change
Net assets
+$7,579,922
+$8,744,525
+15%