Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,281,651
Property, Plant, & Equipment (net)
96%
Investments
1%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,084
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,038
$507,468
+337%
Receivables (Non-Related)
$135,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$838,666
$714,806
-15%
Property, Plant, & Equipment (net)
$44,898,449
$51,371,561
+14%
Other Assets
$797,048
$687,816
-14%
Total Assets
$46,785,201
$53,281,651
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,434
$2,084
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,831
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,265
$2,084
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$42,774,350
$49,160,400
+15%
Unrestricted Net Assets
$3,966,586
$4,119,167
+4%
Net assets
2023
2024
Change
Net assets
+$46,740,936
+$53,279,567
+14%