Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,812,065
Investments
69%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$432,286
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
25%
Payables & Accruals
25%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,955
$165,893
+89%
Receivables (Non-Related)
$55,121
$57,626
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,114,644
$2,618,880
+135%
Property, Plant, & Equipment (net)
$775,590
$897,931
+16%
Other Assets
$12,124
$71,735
+492%
Total Assets
$2,045,434
$3,812,065
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$126,310
$108,626
-14%
Grants Payable
-
-
-
Deferred Revenue
$117,203
$109,568
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$303,808
$142,126
-53%
Related-Party Payables
-
-
-
Other Liabilities
$27,676
$71,966
+160%
Total Liabilities
$574,997
$432,286
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,470,437
$3,379,779
+130%
Net assets
2023
2024
Change
Net assets
+$1,470,437
+$3,379,779
+130%