Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,015,449
Property, Plant, & Equipment (net)
38%
Investments
24%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$937,519
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,692,327
$3,215,744
-31%
Receivables (Non-Related)
$2,221,783
$2,324,334
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,717
$6,717
+0%
Investments
$2,523,098
$3,606,415
+43%
Property, Plant, & Equipment (net)
$3,221,643
$5,671,530
+76%
Other Assets
$714,144
$190,709
-73%
Total Assets
$13,379,712
$15,015,449
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$531,148
$936,888
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$631
-16%
Total Liabilities
$531,898
$937,519
+76%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,847,814
+$14,077,930
+10%