Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,765,126
Investments
53%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,782
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
$1,056,671
$413,168
-61%
Receivables (Non-Related)
$28,844
$33,353
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,942
$41,657
-1%
Investments
$8,316,634
$8,941,610
+8%
Property, Plant, & Equipment (net)
$7,124,071
$7,335,338
+3%
Other Assets
$0
$0
-
Total Assets
$16,568,162
$16,765,126
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$292,199
$312,782
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$292,199
$312,782
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,275,963
+$16,452,344
+1%