Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,378,494
Property, Plant, & Equipment (net)
55%
Investments
29%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$381,516
Payables & Accruals
51%
Other Liabilities
29%
Deferred Revenue
20%
Grants Payable
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
$2,764,022
$1,947,667
-30%
Receivables (Non-Related)
$99,392
$117,220
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,975
$5,914
+199%
Investments
$3,583,678
$3,847,117
+7%
Property, Plant, & Equipment (net)
$6,690,388
$7,339,267
+10%
Other Assets
$10,140
$121,309
+1096%
Total Assets
$13,149,595
$13,378,494
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$211,354
$194,376
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$69,558
$76,268
+10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$110,872
-
Total Liabilities
$280,912
$381,516
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,868,683
+$12,996,978
+1%