Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,847,739
Property, Plant, & Equipment (net)
85%
Other Assets
13%
Cash & Equivalents
2%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$109
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
$564,921
$210,079
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,519
$29,519
+0%
Prepaid Expenses
-
-
-
Investments
$23,603
$23,822
+1%
Property, Plant, & Equipment (net)
$9,269,933
$10,084,319
+9%
Other Assets
$1,500,000
$1,500,000
+0%
Total Assets
$11,387,976
$11,847,739
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$96
$109
+14%
Total Liabilities
$175,096
$109
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$250,700
$337,700
+35%
Unrestricted Net Assets
$10,962,180
$11,509,930
+5%
Net assets
2023
2024
Change
Net assets
+$11,212,880
+$11,847,630
+6%