Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,718,374
Investments
49%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,294
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
$590,502
$655,868
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,557
$10,016
+5%
Investments
$5,837,532
$6,168,953
+6%
Property, Plant, & Equipment (net)
$6,043,697
$5,883,537
-3%
Other Assets
-
-
-
Total Assets
$12,481,288
$12,718,374
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$213,335
$211,294
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,335
$211,294
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,883,150
$9,208,768
+4%
Unrestricted Net Assets
$3,384,803
$3,298,312
-3%
Net assets
2023
2024
Change
Net assets
+$12,267,953
+$12,507,080
+2%