Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,335,203
Property, Plant, & Equipment (net)
62%
Investments
27%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$999,227
Other Liabilities
83%
Payables & Accruals
17%
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
$1,601,894
$427,476
-73%
Receivables (Non-Related)
$1,023,915
$679,798
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,531
$37,814
-27%
Investments
$3,191,315
$2,757,206
-14%
Property, Plant, & Equipment (net)
$5,374,960
$6,405,894
+19%
Other Assets
$24,265
$27,015
+11%
Total Assets
$11,267,880
$10,335,203
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,657,979
$172,088
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,389
$827,139
+3291%
Total Liabilities
$1,682,368
$999,227
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$4,215,229
$3,366,238
-20%
Unrestricted Net Assets
$5,370,283
$5,969,738
+11%
Net assets
2023
2024
Change
Net assets
+$9,585,512
+$9,335,976
-3%