Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,492,656
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Investments
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,036
Related-Party Payables
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$727,811
$1,202,403
+65%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,584
$12,167
-3%
Investments
$677,508
$849,301
+25%
Property, Plant, & Equipment (net)
$6,307,215
$6,428,785
+2%
Other Assets
-
-
-
Total Assets
$7,725,118
$8,492,656
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,343
$9,973
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$171,075
$142,063
-17%
Other Liabilities
-
-
-
Total Liabilities
$176,418
$152,036
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,300,092
$5,441,716
+3%
Unrestricted Net Assets
$2,248,608
$2,898,904
+29%
Net assets
2023
2024
Change
Net assets
+$7,548,700
+$8,340,620
+10%