Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,597,704
Cash & Equivalents
33%
Investments
31%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$508,223
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,354
$1,197,595
+19%
Receivables (Non-Related)
$454,230
$580,877
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,394
$41,045
+40%
Investments
$864,019
$1,100,628
+27%
Property, Plant, & Equipment (net)
$50,096
$674,559
+1247%
Other Assets
$37,653
$3,000
-92%
Total Assets
$2,441,746
$3,597,704
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$62,687
$43,460
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,821
$464,763
+1235%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,508
$508,223
+421%
Net assets
2023
2024
Change
Restricted Net Assets
$675,335
$816,530
+21%
Unrestricted Net Assets
$1,668,903
$2,272,951
+36%
Net assets
2023
2024
Change
Net assets
+$2,344,238
+$3,089,481
+32%