Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,744,851
Property, Plant, & Equipment (net)
79%
Investments
13%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$116,598
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,316
$583,257
+20%
Receivables (Non-Related)
$88,851
$72,058
-19%
Related-Party Receivables
$0
$0
-
Inventories
$1,700
$1,700
+0%
Prepaid Expenses
$7,496
$3,363
-55%
Investments
$1,292,789
$1,305,049
+1%
Property, Plant, & Equipment (net)
$7,373,793
$7,719,483
+5%
Other Assets
$69,440
$59,941
-14%
Total Assets
$9,321,385
$9,744,851
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$44,975
$116,598
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,975
$116,598
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$1,031,631
$1,003,938
-3%
Unrestricted Net Assets
$8,244,779
$8,624,315
+5%
Net assets
2023
2024
Change
Net assets
+$9,276,410
+$9,628,253
+4%