Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,146,007
Property, Plant, & Equipment (net)
88%
Investments
6%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$955,898
Other Liabilities
81%
Payables & Accruals
19%
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
$3,375,543
$760,025
-77%
Receivables (Non-Related)
$82,744
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$739,991
$773,834
+5%
Property, Plant, & Equipment (net)
$11,933,245
$11,612,148
-3%
Other Assets
-
-
-
Total Assets
$16,131,523
$13,146,007
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$180,119
$185,026
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,451
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,972,099
$770,872
-81%
Total Liabilities
$4,821,669
$955,898
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,386,091
$1,380,182
0%
Unrestricted Net Assets
$9,923,763
$10,809,927
+9%
Net assets
2023
2024
Change
Net assets
+$11,309,854
+$12,190,109
+8%