Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,687,261
Property, Plant, & Equipment (net)
58%
Investments
38%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$445,932
Other Liabilities
59%
Payables & Accruals
38%
Deferred Revenue
4%
Grants Payable
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
$421,654
$96,913
-77%
Receivables (Non-Related)
$1,550,180
$493,864
-68%
Related-Party Receivables
$0
$0
-
Inventories
$2,821
$2,821
+0%
Prepaid Expenses
$5,416
$5,214
-4%
Investments
$3,124,424
$4,786,762
+53%
Property, Plant, & Equipment (net)
$7,298,903
$7,301,687
+0%
Other Assets
$0
$0
-
Total Assets
$12,403,398
$12,687,261
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$174,083
$167,485
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$19,937
$17,193
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$264,254
$261,254
-1%
Total Liabilities
$458,274
$445,932
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,945,124
+$12,241,329
+2%