Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,507,307
Investments
49%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$728,916
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,327,344
$641,326
-52%
Receivables (Non-Related)
$217,060
$205,520
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,641
$14,988
+55%
Investments
$3,162,763
$3,707,342
+17%
Property, Plant, & Equipment (net)
$2,656,731
$2,938,131
+11%
Other Assets
$1,800
$0
-100%
Total Assets
$7,375,339
$7,507,307
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$97,403
$218,928
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$510,900
$509,988
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$608,303
$728,916
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,665,358
$1,736,999
+4%
Unrestricted Net Assets
$5,101,678
$5,041,392
-1%
Net assets
2023
2024
Change
Net assets
+$6,767,036
+$6,778,391
+0%