Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,511,645
Property, Plant, & Equipment (net)
43%
Other Assets
39%
Investments
13%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,585
Deferred Revenue
>99%
Payables & Accruals
0%
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
$487,370
$397,396
-18%
Receivables (Non-Related)
$5,300
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,313,410
$951,202
-59%
Property, Plant, & Equipment (net)
$3,389,862
$3,204,644
-5%
Other Assets
-
$2,958,403
-
Total Assets
$6,195,942
$7,511,645
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$30,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,585
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,374
-
-
Total Liabilities
$36,374
$5,585
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,605,056
$2,916,328
+82%
Unrestricted Net Assets
$4,554,512
$4,589,732
+1%
Net assets
2023
2024
Change
Net assets
+$6,159,568
+$7,506,060
+22%