Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,963,539
Property, Plant, & Equipment (net)
53%
Other Assets
16%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,272
Other Liabilities
74%
Payables & Accruals
26%
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
$306,657
$437,442
+43%
Receivables (Non-Related)
$230,356
$539,833
+134%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,258
$66
-99%
Investments
$0
$251,247
-
Property, Plant, & Equipment (net)
$2,247,895
$2,115,550
-6%
Other Assets
$1,059,384
$619,401
-42%
Total Assets
$3,852,550
$3,963,539
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,008
$12,648
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,478
$35,624
+30%
Total Liabilities
$47,486
$48,272
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$295,971
-
-
Unrestricted Net Assets
$3,509,093
$3,915,267
+12%
Net assets
2023
2024
Change
Net assets
+$3,805,064
+$3,915,267
+3%