Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,808,270
Property, Plant, & Equipment (net)
60%
Investments
32%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$224,749
Payables & Accruals
94%
Other Liabilities
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,605,323
$4,641,656
+78%
Receivables (Non-Related)
$130,357
$128,637
-1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$10,201
$8,702
-15%
Investments
$20,707,950
$18,855,696
-9%
Property, Plant, & Equipment (net)
$36,106,894
$35,173,577
-3%
Other Assets
$2
$2
+0%
Total Assets
$59,560,727
$58,808,270
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$224,498
$212,069
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,155
$12,680
+4%
Total Liabilities
$236,653
$224,749
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,324,074
$58,583,521
-1%
Net assets
2023
2024
Change
Net assets
+$59,324,074
+$58,583,521
-1%