Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,245,561
Other Assets
38%
Investments
27%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
13%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$137,314
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
$757,576
$696,538
-8%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$12,481
$14,228
+14%
Prepaid Expenses
$10,634
$6,224
-41%
Investments
$1,228,328
$1,403,789
+14%
Property, Plant, & Equipment (net)
$716,200
$1,123,726
+57%
Other Assets
$1,685,127
$2,001,056
+19%
Total Assets
$4,410,346
$5,245,561
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,823
$137,314
+1655%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,823
$137,314
+1655%
Net assets
2023
2024
Change
Restricted Net Assets
$385,733
$385,733
+0%
Unrestricted Net Assets
$4,016,790
$4,722,514
+18%
Net assets
2023
2024
Change
Net assets
+$4,402,523
+$5,108,247
+16%