Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,172,050
Investments
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$323,267
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
36%
Payables & Accruals
21%
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
$1,622,387
$1,729,724
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,961
$90,143
+70%
Investments
$3,889,836
$4,318,610
+11%
Property, Plant, & Equipment (net)
$3,886,250
$3,948,869
+2%
Other Assets
$40,562
$84,704
+109%
Total Assets
$9,491,996
$10,172,050
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$61,854
$66,664
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$257,206
$115,260
-55%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$144,258
$141,343
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$463,318
$323,267
-30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,028,678
+$9,848,783
+9%