Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,098,675
Investments
45%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,786
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,174,808
$981,563
-16%
Receivables (Non-Related)
$525,315
$591,712
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,462
$40,542
+59%
Investments
$2,568,181
$2,769,318
+8%
Property, Plant, & Equipment (net)
$1,316,983
$1,688,327
+28%
Other Assets
$36,340
$27,213
-25%
Total Assets
$5,647,089
$6,098,675
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$107,763
$86,885
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,027
$61,901
-13%
Total Liabilities
$178,790
$148,786
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$5,418,299
$5,949,889
+10%
Net assets
2023
2024
Change
Net assets
+$5,468,299
+$5,949,889
+9%