Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,118,623
Property, Plant, & Equipment (net)
65%
Investments
26%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,377
Payables & Accruals
77%
Custodial & Escrow Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$761,813
$863,176
+13%
Receivables (Non-Related)
$399,819
$411,680
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,925
$9,800
+150%
Investments
$4,851,495
$4,743,966
-2%
Property, Plant, & Equipment (net)
$11,246,351
$11,755,001
+5%
Other Assets
$335,000
$335,000
+0%
Total Assets
$17,598,403
$18,118,623
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,802
$28,839
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,452
$8,538
-56%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,254
$37,377
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$8,029,867
$8,272,590
+3%
Unrestricted Net Assets
$9,508,282
$9,808,656
+3%
Net assets
2023
2024
Change
Net assets
+$17,538,149
+$18,081,246
+3%