Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,917,044
Property, Plant, & Equipment (net)
61%
Investments
17%
Other Assets
11%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$797,033
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,955,924
$1,500,691
-23%
Receivables (Non-Related)
$1,216,035
$1,126,734
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,401,923
$4,065,576
-8%
Property, Plant, & Equipment (net)
$13,040,328
$14,550,651
+12%
Other Assets
$2,642,127
$2,673,392
+1%
Total Assets
$23,256,337
$23,917,044
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$722,459
$797,033
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
-
-
-
Total Liabilities
$722,459
$797,033
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,533,878
$23,120,011
+3%
Net assets
2023
2024
Change
Net assets
+$22,533,878
+$23,120,011
+3%