Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,082,123
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
31%
Investments
17%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$407,642
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
29%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,302,959
$2,487,490
-25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,475
$18,000
-29%
Investments
$327,329
$1,355,357
+314%
Property, Plant, & Equipment (net)
$3,954,505
$4,098,845
+4%
Other Assets
$191,503
$122,431
-36%
Total Assets
$7,801,771
$8,082,123
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,041
$68,451
+80%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,577
$222,237
-8%
Related-Party Payables
-
-
-
Other Liabilities
$191,540
$116,954
-39%
Total Liabilities
$471,158
$407,642
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,224,940
$2,124,950
-4%
Unrestricted Net Assets
$5,105,673
$5,549,531
+9%
Net assets
2023
2024
Change
Net assets
+$7,330,613
+$7,674,481
+5%
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