Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,416,073
Property, Plant, & Equipment (net)
57%
Investments
21%
Other Assets
12%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,397,309
Other Liabilities
>99%
Payables & Accruals
0%
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
$558,602
$1,874,310
+236%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,165,540
$3,809,656
+20%
Property, Plant, & Equipment (net)
$9,089,117
$10,542,053
+16%
Other Assets
$4,061,389
$2,190,054
-46%
Total Assets
$16,874,648
$18,416,073
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,493,733
$1,397,309
-60%
Total Liabilities
$3,493,733
$1,397,309
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,380,915
$17,018,764
+27%
Net assets
2023
2024
Change
Net assets
+$13,380,915
+$17,018,764
+27%
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