Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,937,932
Property, Plant, & Equipment (net)
50%
Investments
17%
Cash & Equivalents
16%
Other Assets
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$151,207
Payables & Accruals
53%
Other Liabilities
31%
Deferred Revenue
17%
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
$150,744
$475,466
+215%
Receivables (Non-Related)
$161,878
$55,593
-66%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,360
$24,461
+193%
Investments
$926,523
$488,589
-47%
Property, Plant, & Equipment (net)
$1,524,277
$1,478,110
-3%
Other Assets
$87,216
$415,713
+377%
Total Assets
$2,858,998
$2,937,932
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,669
$79,882
+237%
Grants Payable
-
-
-
Deferred Revenue
$23,750
$25,000
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,954
$46,325
-47%
Total Liabilities
$134,373
$151,207
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$309,610
-
Unrestricted Net Assets
$2,636,883
$2,477,115
-6%
Net assets
2023
2024
Change
Net assets
+$2,724,625
+$2,786,725
+2%