Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,863,145
Property, Plant, & Equipment (net)
35%
Investments
33%
Cash & Equivalents
21%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$263,945
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$975,213
$1,666,375
+71%
Receivables (Non-Related)
$122,922
$123,433
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,831
$22,865
+5%
Investments
$2,068,426
$2,570,231
+24%
Property, Plant, & Equipment (net)
$2,756,459
$2,787,640
+1%
Other Assets
$152,088
$692,601
+355%
Total Assets
$6,096,939
$7,863,145
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$77,484
$263,945
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,484
$263,945
+241%
Net assets
2023
2024
Change
Restricted Net Assets
$84,331
$84,213
0%
Unrestricted Net Assets
$5,935,124
$7,514,987
+27%
Net assets
2023
2024
Change
Net assets
+$6,019,455
+$7,599,200
+26%