Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,721,247
Investments
53%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,544
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$768,929
$815,342
+6%
Receivables (Non-Related)
-
$250,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,018,729
$1,956,758
-3%
Property, Plant, & Equipment (net)
$603,902
$699,147
+16%
Other Assets
-
-
-
Total Assets
$3,391,560
$3,721,247
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,476
$36,544
+286%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,000
$330,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$339,476
$366,544
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$221,503
$135,741
-39%
Unrestricted Net Assets
$2,830,581
$3,218,962
+14%
Net assets
2023
2024
Change
Net assets
+$3,052,084
+$3,354,703
+10%