Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,840,797
Property, Plant, & Equipment (net)
60%
Investments
31%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,588
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
$304,542
$258,365
-15%
Receivables (Non-Related)
$500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,797
$2,330
-86%
Investments
$657,016
$870,611
+33%
Property, Plant, & Equipment (net)
$1,549,235
$1,709,491
+10%
Other Assets
$0
$0
-
Total Assets
$2,528,090
$2,840,797
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,962
$9,588
-31%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,962
$9,588
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,726,735
$1,951,612
+13%
Unrestricted Net Assets
$737,393
$879,597
+19%
Net assets
2023
2024
Change
Net assets
+$2,464,128
+$2,831,209
+15%