Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,378,132
Property, Plant, & Equipment (net)
78%
Other Assets
10%
Investments
8%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$120,005
Payables & Accruals
76%
Other Liabilities
24%
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
$254,891
$265,033
+4%
Receivables (Non-Related)
$7,078
$7,309
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$465,218
$523,983
+13%
Property, Plant, & Equipment (net)
$4,049,699
$4,944,222
+22%
Other Assets
$14,945
$637,585
+4166%
Total Assets
$4,791,831
$6,378,132
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$68,196
$90,801
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,313
$29,204
-50%
Total Liabilities
$126,509
$120,005
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$288,539
$2,579,880
+794%
Unrestricted Net Assets
$4,376,783
$3,678,247
-16%
Net assets
2023
2024
Change
Net assets
+$4,665,322
+$6,258,127
+34%