Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,612,064
Investments
52%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,717
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$426,447
$503,602
+18%
Receivables (Non-Related)
$2,700
$2,700
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,278,696
$12,912,741
+5%
Property, Plant, & Equipment (net)
$11,671,327
$11,193,021
-4%
Other Assets
-
-
-
Total Assets
$24,379,170
$24,612,064
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,652
$5,500
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,217
$430,217
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,869
$435,717
0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,318,796
$11,876,700
+5%
Unrestricted Net Assets
$12,624,505
$12,299,647
-3%
Net assets
2023
2024
Change
Net assets
+$23,943,301
+$24,176,347
+1%
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