Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,376,044
Investments
49%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
8%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,639
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$642,041
$722,796
+13%
Receivables (Non-Related)
-
$1,249
-
Related-Party Receivables
-
-
-
Inventories
$46,172
$47,348
+3%
Prepaid Expenses
$3,920
$143,171
+3552%
Investments
$4,437,433
$4,638,804
+5%
Property, Plant, & Equipment (net)
$3,934,030
$3,822,676
-3%
Other Assets
-
-
-
Total Assets
$9,063,596
$9,376,044
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$76,283
$155,378
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,261
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,283
$163,639
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$4,930,410
$5,014,940
+2%
Unrestricted Net Assets
$4,056,903
$4,197,465
+3%
Net assets
2023
2024
Change
Net assets
+$8,987,313
+$9,212,405
+3%