Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,256,641
Property, Plant, & Equipment (net)
49%
Investments
45%
Other Assets
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$375,078
Other Liabilities
95%
Payables & Accruals
5%
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
$64,429
$54,076
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,608
-
Investments
$3,519,664
$3,231,383
-8%
Property, Plant, & Equipment (net)
$3,595,681
$3,541,952
-1%
Other Assets
$701,231
$409,622
-42%
Total Assets
$7,881,005
$7,256,641
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,997
$16,986
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,701
$358,092
-45%
Total Liabilities
$673,698
$375,078
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,160,000
$2,810,000
-11%
Unrestricted Net Assets
$4,047,307
$4,071,563
+1%
Net assets
2023
2024
Change
Net assets
+$7,207,307
+$6,881,563
-5%