Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,320,453
Property, Plant, & Equipment (net)
77%
Investments
12%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,972
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
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
$848,966
$778,824
-8%
Receivables (Non-Related)
$66,934
$326,381
+388%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$32,173
$19,352
-40%
Investments
$2,084,739
$1,749,642
-16%
Property, Plant, & Equipment (net)
$11,117,966
$11,027,656
-1%
Other Assets
$389,540
$418,598
+7%
Total Assets
$14,540,318
$14,320,453
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$174,320
$152,835
-12%
Grants Payable
$0
-
-
Deferred Revenue
$115,583
$116,137
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$289,903
$268,972
-7%
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
+$14,250,415
+$14,051,481
-1%