Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,404,922
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
25%
Investments
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$302,597
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
$1,621,560
$1,866,677
+15%
Receivables (Non-Related)
$249,920
$156,598
-37%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$74,938
$66,633
-11%
Investments
$1,950,461
$1,499,819
-23%
Property, Plant, & Equipment (net)
$3,956,792
$3,803,245
-4%
Other Assets
$11,950
$11,950
+0%
Total Assets
$7,865,621
$7,404,922
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$368,471
$302,597
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$368,471
$302,597
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,076,897
$1,076,897
+0%
Unrestricted Net Assets
$6,420,253
$6,025,428
-6%
Net assets
2023
2024
Change
Net assets
+$7,497,150
+$7,102,325
-5%