Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,183,176
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Investments
8%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$74,632
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,909,925
$1,193,252
-38%
Receivables (Non-Related)
$12,850
$3,000
-77%
Related-Party Receivables
$0
$0
-
Inventories
$4,880
$4,880
+0%
Prepaid Expenses
$0
$0
-
Investments
$1,046,746
$1,078,306
+3%
Property, Plant, & Equipment (net)
$2,208,720
$10,902,072
+394%
Other Assets
$5,814,545
$1,666
-100%
Total Assets
$10,997,666
$13,183,176
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$75
$75
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,560
$74,557
-6%
Total Liabilities
$79,635
$74,632
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,918,031
$13,108,544
+20%
Net assets
2023
2024
Change
Net assets
+$10,918,031
+$13,108,544
+20%