Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,881,901
Cash & Equivalents
71%
Investments
18%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,245,797
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,758,024
$7,048,339
+22%
Receivables (Non-Related)
$24,746
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,703
$59,863
+14%
Investments
$1,701,203
$1,792,692
+5%
Property, Plant, & Equipment (net)
$413,697
$915,608
+121%
Other Assets
$68,689
$65,399
-5%
Total Assets
$8,019,062
$9,881,901
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$90,064
$372,250
+313%
Grants Payable
-
-
-
Deferred Revenue
-
$9,060
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,799,088
$1,799,088
+0%
Related-Party Payables
-
-
-
Other Liabilities
$68,689
$65,399
-5%
Total Liabilities
$1,957,841
$2,245,797
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,061,221
$7,636,104
+26%
Net assets
2023
2024
Change
Net assets
+$6,061,221
+$7,636,104
+26%