Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,423,759
Property, Plant, & Equipment (net)
76%
Investments
20%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$195,468
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$354,172
$337,796
-5%
Receivables (Non-Related)
$98,060
$29,925
-69%
Related-Party Receivables
$0
$0
-
Inventories
$15,549
$13,692
-12%
Prepaid Expenses
$15,923
$23,881
+50%
Investments
$1,940,042
$2,290,342
+18%
Property, Plant, & Equipment (net)
$8,750,145
$8,659,638
-1%
Other Assets
$0
$68,485
-
Total Assets
$11,173,891
$11,423,759
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,574
$58,571
+2175%
Grants Payable
$0
$0
-
Deferred Revenue
$31,353
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$7,000
$0
-100%
Notes Payable / Debt (Non-Related)
$145,230
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$136,897
-
Total Liabilities
$186,157
$195,468
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,516,512
$7,516,512
+0%
Unrestricted Net Assets
$3,471,222
$3,711,779
+7%
Net assets
2023
2024
Change
Net assets
+$10,987,734
+$11,228,291
+2%