Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,025,038
Property, Plant, & Equipment (net)
54%
Investments
31%
Other Assets
8%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,924
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
$677,442
$1,097,826
+62%
Receivables (Non-Related)
$254,300
$332,744
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,693
$19,086
+14%
Investments
$8,234,130
$6,231,350
-24%
Property, Plant, & Equipment (net)
$10,893,868
$10,728,356
-2%
Other Assets
$1,471,715
$1,615,676
+10%
Total Assets
$21,548,148
$20,025,038
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$157,470
$142,924
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,868,255
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,025,725
$142,924
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$3,302,715
$3,987,495
+21%
Unrestricted Net Assets
$15,219,708
$15,894,619
+4%
Net assets
2023
2024
Change
Net assets
+$18,522,423
+$19,882,114
+7%