Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,709,605
Property, Plant, & Equipment (net)
37%
Investments
36%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$175,125
Payables & Accruals
89%
Other Liabilities
11%
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
$2,203,085
$1,786,308
-19%
Receivables (Non-Related)
$439,422
$281,662
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,382
$238,487
+3131%
Investments
$2,907,843
$3,172,246
+9%
Property, Plant, & Equipment (net)
$3,199,727
$3,211,133
+0%
Other Assets
$0
$19,769
-
Total Assets
$8,757,459
$8,709,605
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$96,159
$156,044
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,705
$19,081
+605%
Total Liabilities
$98,864
$175,125
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$4,226,299
$4,166,347
-1%
Unrestricted Net Assets
$4,432,296
$4,368,133
-1%
Net assets
2023
2024
Change
Net assets
+$8,658,595
+$8,534,480
-1%