Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,141,508
Property, Plant, & Equipment (net)
43%
Investments
40%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$254,444
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,120,695
$961,552
-14%
Receivables (Non-Related)
$464,190
$371,707
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,067
$68,277
+135%
Investments
$84,318
$3,266,464
+3774%
Property, Plant, & Equipment (net)
$3,448,954
$3,468,308
+1%
Other Assets
$0
$5,200
-
Total Assets
$5,147,224
$8,141,508
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$207,537
$254,444
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$207,537
$254,444
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$583,500
$314,000
-46%
Unrestricted Net Assets
$4,356,187
$7,573,064
+74%
Net assets
2023
2024
Change
Net assets
+$4,939,687
+$7,887,064
+60%