Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,884,831
Property, Plant, & Equipment (net)
64%
Investments
23%
Cash & Equivalents
12%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,025,270
Other Liabilities
86%
Payables & Accruals
14%
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
$4,748,656
$3,806,674
-20%
Receivables (Non-Related)
$68,755
$58,229
-15%
Related-Party Receivables
-
-
-
Inventories
$82,644
$81,123
-2%
Prepaid Expenses
$20,371
$65,708
+223%
Investments
$5,171,914
$7,658,216
+48%
Property, Plant, & Equipment (net)
$20,418,482
$21,078,304
+3%
Other Assets
$65,000
$136,577
+110%
Total Assets
$30,575,822
$32,884,831
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$167,801
$140,686
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$850,767
$884,584
+4%
Total Liabilities
$1,018,568
$1,025,270
+1%
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
+$29,557,254
+$31,859,561
+8%
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