Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,690,442
Property, Plant, & Equipment (net)
79%
Investments
14%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$425,667
Other Liabilities
68%
Payables & Accruals
27%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,088,355
$1,233,575
+13%
Receivables (Non-Related)
$240,720
$193,250
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,531,685
$2,735,486
+8%
Property, Plant, & Equipment (net)
$15,707,553
$15,486,751
-1%
Other Assets
$18,442
$41,380
+124%
Total Assets
$19,586,755
$19,690,442
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$114,933
$116,348
+1%
Grants Payable
-
-
-
Deferred Revenue
$11,669
$18,932
+62%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,774
$290,387
-8%
Total Liabilities
$442,376
$425,667
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,253,866
$2,232,440
-1%
Unrestricted Net Assets
$16,890,513
$17,032,335
+1%
Net assets
2023
2024
Change
Net assets
+$19,144,379
+$19,264,775
+1%