Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,723,042
Other Assets
46%
Property, Plant, & Equipment (net)
32%
Investments
19%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,945
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
$230,634
$322,804
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,466
$27,769
+142%
Investments
$2,182,959
$2,178,924
0%
Property, Plant, & Equipment (net)
$3,123,180
$3,807,899
+22%
Other Assets
$5,274,548
$5,385,646
+2%
Total Assets
$10,822,787
$11,723,042
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$58,290
$52,945
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,290
$52,945
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$317,556
$0
-100%
Unrestricted Net Assets
$10,446,941
$11,670,097
+12%
Net assets
2023
2024
Change
Net assets
+$10,764,497
+$11,670,097
+8%