Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,143,560
Property, Plant, & Equipment (net)
56%
Investments
32%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$268,689
Payables & Accruals
90%
Other Liabilities
10%
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
$1,333,796
$1,153,223
-14%
Receivables (Non-Related)
$26,989
$78,000
+189%
Related-Party Receivables
-
-
-
Inventories
$11,340
$12,181
+7%
Prepaid Expenses
$36,021
$27,782
-23%
Investments
$2,015,877
$3,559,277
+77%
Property, Plant, & Equipment (net)
$6,429,524
$6,284,099
-2%
Other Assets
-
$28,998
-
Total Assets
$9,853,547
$11,143,560
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$306,619
$243,050
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,614
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$25,639
-
Total Liabilities
$372,233
$268,689
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$170,799
$169,704
-1%
Unrestricted Net Assets
$9,310,515
$10,705,167
+15%
Net assets
2023
2024
Change
Net assets
+$9,481,314
+$10,874,871
+15%