Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,512,786
Investments
28%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
25%
Other Assets
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,537,437
Other Liabilities
80%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,532
$1,648,763
+120%
Receivables (Non-Related)
$99,020
$131,319
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,178
$22,491
+31%
Investments
$1,725,451
$1,836,885
+6%
Property, Plant, & Equipment (net)
$1,828,911
$1,669,624
-9%
Other Assets
$16,747
$1,203,704
+7088%
Total Assets
$4,435,839
$6,512,786
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$111,186
$293,063
+164%
Grants Payable
-
-
-
Deferred Revenue
$13,498
$14,477
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,197
$1,229,897
+1220%
Total Liabilities
$217,881
$1,537,437
+606%
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$2,000
-90%
Unrestricted Net Assets
$4,196,958
$4,973,349
+18%
Net assets
2023
2024
Change
Net assets
+$4,217,958
+$4,975,349
+18%