Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,613,651
Investments
51%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,019,097
Payables & Accruals
34%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
12%
Related-Party Payables
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,031
$330,625
+32%
Receivables (Non-Related)
$142,883
$778,970
+445%
Related-Party Receivables
$0
$0
-
Inventories
$13,026
$12,789
-2%
Prepaid Expenses
$29,627
$28,859
-3%
Investments
$5,097,482
$6,448,446
+27%
Property, Plant, & Equipment (net)
$5,164,697
$5,003,962
-3%
Other Assets
$11,633
$10,000
-14%
Total Assets
$10,710,379
$12,613,651
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$95,366
$349,416
+266%
Grants Payable
$0
$0
-
Deferred Revenue
$45,160
$127,286
+182%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$183,795
$176,354
-4%
Related-Party Payables
$100,000
$85,000
-15%
Other Liabilities
$285,129
$281,041
-1%
Total Liabilities
$709,450
$1,019,097
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$5,380,247
$7,460,345
+39%
Unrestricted Net Assets
$4,620,682
$4,134,209
-11%
Net assets
2023
2024
Change
Net assets
+$10,000,929
+$11,594,554
+16%