Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,076,737
Property, Plant, & Equipment (net)
49%
Investments
34%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,136
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,724,273
$1,741,055
+1%
Receivables (Non-Related)
$45,367
$314,366
+593%
Related-Party Receivables
-
-
-
Inventories
$2,896
$6,289
+117%
Prepaid Expenses
-
-
-
Investments
$5,777,590
$6,208,022
+7%
Property, Plant, & Equipment (net)
$8,895,800
$8,890,600
0%
Other Assets
$1,241,673
$916,405
-26%
Total Assets
$17,687,599
$18,076,737
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,236
$17,136
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,797
-
-
Total Liabilities
$129,033
$17,136
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$17,101,704
-
-
Unrestricted Net Assets
$456,862
$18,059,601
+3853%
Net assets
2023
2024
Change
Net assets
+$17,558,566
+$18,059,601
+3%
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