Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,039,260
Investments
83%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,884
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,360
$118,075
-68%
Receivables (Non-Related)
$114,679
$132,084
+15%
Related-Party Receivables
-
-
-
Inventories
$7,135
$7,135
+0%
Prepaid Expenses
$40,819
$22,185
-46%
Investments
$4,010,633
$5,027,957
+25%
Property, Plant, & Equipment (net)
$737,492
$731,824
-1%
Other Assets
-
-
-
Total Assets
$5,285,118
$6,039,260
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,397
$67,884
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,397
$218,884
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$468,993
$1,329,431
+183%
Unrestricted Net Assets
$4,580,728
$4,490,945
-2%
Net assets
2023
2024
Change
Net assets
+$5,049,721
+$5,820,376
+15%