Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,759,395
Property, Plant, & Equipment (net)
47%
Investments
46%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,238,513
Payables & Accruals
99%
Other Liabilities
1%
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
$1,648,829
$748,987
-55%
Receivables (Non-Related)
$596,359
$511,307
-14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$146,208
$168,247
+15%
Investments
$8,753,444
$10,115,193
+16%
Property, Plant, & Equipment (net)
$7,991,717
$10,215,661
+28%
Other Assets
$0
-
-
Total Assets
$19,136,557
$21,759,395
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,191,363
$3,204,266
+169%
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
$15,094
$34,247
+127%
Total Liabilities
$1,206,457
$3,238,513
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$32,431
$28,013
-14%
Unrestricted Net Assets
$17,897,669
$18,492,869
+3%
Net assets
2023
2024
Change
Net assets
+$17,930,100
+$18,520,882
+3%