Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,258,834
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$198,352
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$879,268
$879,374
+0%
Receivables (Non-Related)
$76,066
$70,342
-8%
Related-Party Receivables
-
-
-
Inventories
$28,558
$33,873
+19%
Prepaid Expenses
$50,736
$56,464
+11%
Investments
$3,106,961
$3,459,486
+11%
Property, Plant, & Equipment (net)
$8,078,769
$14,699,644
+82%
Other Assets
$4,214,207
$59,651
-99%
Total Assets
$16,434,565
$19,258,834
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$394,612
$198,352
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,612
$198,352
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$3,294,403
$3,405,454
+3%
Unrestricted Net Assets
$12,745,550
$15,655,028
+23%
Net assets
2023
2024
Change
Net assets
+$16,039,953
+$19,060,482
+19%