Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,929,940
Property, Plant, & Equipment (net)
87%
Investments
8%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,700
Other Liabilities
>99%
Payables & Accruals
0%
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
$382,577
$398,518
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$623,381
$720,033
+16%
Property, Plant, & Equipment (net)
$7,781,789
$7,811,389
+0%
Other Assets
$1
$0
-100%
Total Assets
$8,787,748
$8,929,940
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,700
$1,700
+0%
Total Liabilities
$1,700
$1,700
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,167,143
$8,208,207
+59%
Unrestricted Net Assets
$3,618,905
$720,033
-80%
Net assets
2023
2024
Change
Net assets
+$8,786,048
+$8,928,240
+2%