Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,083,819
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Investments
30%
Prepaid Expenses
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,135,728
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
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
$1,070,603
$920,131
-14%
Receivables (Non-Related)
$4,569
$4,569
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,110
$302,959
+293%
Investments
$850,987
$910,919
+7%
Property, Plant, & Equipment (net)
$968,427
$945,241
-2%
Other Assets
-
-
-
Total Assets
$2,971,696
$3,083,819
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$756,824
$512,647
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$667,023
$623,081
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,423,847
$1,135,728
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,547,849
$1,948,091
+26%
Net assets
2023
2024
Change
Net assets
+$1,547,849
+$1,948,091
+26%