Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,397,416
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
43%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,039
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
$5,175,432
$5,803,326
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$503,080
$573,268
+14%
Property, Plant, & Equipment (net)
$6,921,660
$7,020,822
+1%
Other Assets
-
-
-
Total Assets
$12,600,172
$13,397,416
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,634
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$132,910
$177,039
+33%
Total Liabilities
$266,544
$177,039
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,333,628
$13,220,377
+7%
Net assets
2023
2024
Change
Net assets
+$12,333,628
+$13,220,377
+7%