Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,510,766
Property, Plant, & Equipment (net)
49%
Investments
48%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,671
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$320,350
$224,840
-30%
Receivables (Non-Related)
$138,032
$145,603
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,421,310
$7,507,026
+17%
Property, Plant, & Equipment (net)
$7,606,304
$7,633,296
+0%
Other Assets
-
$1
-
Total Assets
$14,485,996
$15,510,766
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,245
$11,504
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,167
$4,167
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,412
$15,671
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,489,397
$3,881,966
+11%
Unrestricted Net Assets
$10,982,187
$11,613,129
+6%
Net assets
2023
2024
Change
Net assets
+$14,471,584
+$15,495,095
+7%