Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,717,269
Property, Plant, & Equipment (net)
68%
Investments
30%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,013,693
Other Liabilities
98%
Payables & Accruals
2%
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
$345,553
$264,533
-23%
Receivables (Non-Related)
$30,358
$378,113
+1146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,459,392
$9,790,967
+4%
Property, Plant, & Equipment (net)
$23,417,551
$22,143,053
-5%
Other Assets
$149,255
$140,603
-6%
Total Assets
$33,402,109
$32,717,269
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,080
$20,813
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,830,824
$992,880
-46%
Total Liabilities
$1,842,904
$1,013,693
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$191,636
$203,255
+6%
Unrestricted Net Assets
$31,367,569
$31,500,321
+0%
Net assets
2023
2024
Change
Net assets
+$31,559,205
+$31,703,576
+0%
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