Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,298,494
Property, Plant, & Equipment (net)
53%
Investments
19%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,255
Payables & Accruals
97%
Other Liabilities
3%
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
$1,073,632
$680,821
-37%
Receivables (Non-Related)
$382,553
$772,349
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$306
$11,373
+3617%
Investments
$930,138
$1,026,761
+10%
Property, Plant, & Equipment (net)
$2,825,567
$2,804,058
-1%
Other Assets
$5,002
$3,132
-37%
Total Assets
$5,217,198
$5,298,494
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$300,788
$121,123
-60%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,002
$3,132
-37%
Total Liabilities
$305,790
$124,255
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,748,189
$3,113,435
+13%
Unrestricted Net Assets
$2,163,219
$2,060,804
-5%
Net assets
2023
2024
Change
Net assets
+$4,911,408
+$5,174,239
+5%