Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,106,931
Property, Plant, & Equipment (net)
58%
Investments
18%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,949,889
Payables & Accruals
97%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,071,022
$3,029,277
-1%
Receivables (Non-Related)
$2,506,571
$3,101,112
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,060
$28,366
+49%
Investments
$6,745,189
$4,444,811
-34%
Property, Plant, & Equipment (net)
$8,353,597
$14,438,831
+73%
Other Assets
$106,786
$64,534
-40%
Total Assets
$20,802,225
$25,106,931
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$482,286
$1,884,672
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,434
$1,433
0%
Notes Payable / Debt (Non-Related)
$800,995
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,786
$63,784
-40%
Total Liabilities
$1,391,501
$1,949,889
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$10,834,139
$14,106,891
+30%
Unrestricted Net Assets
$8,576,585
$9,050,151
+6%
Net assets
2023
2024
Change
Net assets
+$19,410,724
+$23,157,042
+19%