Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,786,337
Investments
34%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,001,042
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
32%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$744,329
$1,170,214
+57%
Receivables (Non-Related)
$874,871
$454,220
-48%
Related-Party Receivables
-
-
-
Inventories
$40,661
$40,661
+0%
Prepaid Expenses
$51,077
$62,082
+22%
Investments
$1,463,182
$1,632,018
+12%
Property, Plant, & Equipment (net)
$1,527,206
$1,382,506
-9%
Other Assets
$50,168
$44,636
-11%
Total Assets
$4,751,494
$4,786,337
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$356,743
$323,773
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$705,469
$620,676
-12%
Related-Party Payables
-
-
-
Other Liabilities
$367,762
$56,593
-85%
Total Liabilities
$1,429,974
$1,001,042
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,321,520
$3,785,295
+14%
Net assets
2023
2024
Change
Net assets
+$3,321,520
+$3,785,295
+14%