Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,084,157
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
22%
Investments
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$514,799
Payables & Accruals
94%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,120,754
$3,050,205
-26%
Receivables (Non-Related)
$601,223
$519,464
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282,928
$38,646
-86%
Investments
$2,146,997
$2,561,297
+19%
Property, Plant, & Equipment (net)
$10,030,898
$7,882,744
-21%
Other Assets
$52,479
$31,801
-39%
Total Assets
$17,235,279
$14,084,157
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$218,307
$482,998
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,479
$31,801
-39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,786
$514,799
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$16,964,493
$13,554,358
-20%
Net assets
2023
2024
Change
Net assets
+$16,964,493
+$13,569,358
-20%