Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,161,589
Property, Plant, & Equipment (net)
53%
Investments
41%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,909
Payables & Accruals
>99%
Other Liabilities
<1%
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
$765,184
$219,986
-71%
Receivables (Non-Related)
$472,735
$47,960
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,676
$8,304
+8%
Investments
$998,338
$1,685,727
+69%
Property, Plant, & Equipment (net)
$2,018,595
$2,199,595
+9%
Other Assets
$20,012
$17
-100%
Total Assets
$4,282,540
$4,161,589
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,427
$27,908
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$19,427
$27,909
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,055,603
$2,717,926
-11%
Unrestricted Net Assets
$1,207,510
$1,415,754
+17%
Net assets
2023
2024
Change
Net assets
+$4,263,113
+$4,133,680
-3%