Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,219,969
Investments
64%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,168,593
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
$1,707,423
$299,281
-82%
Receivables (Non-Related)
$145,624
$99,124
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,065
$46,472
+72%
Investments
$5,604,339
$7,760,628
+38%
Property, Plant, & Equipment (net)
$2,639,175
$4,013,464
+52%
Other Assets
-
$1,000
-
Total Assets
$10,123,626
$12,219,969
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$417,712
$115,011
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,053,582
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$417,712
$1,168,593
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$1,221,404
$1,419,231
+16%
Unrestricted Net Assets
$8,484,510
$9,632,145
+14%
Net assets
2023
2024
Change
Net assets
+$9,705,914
+$11,051,376
+14%