Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,148,068
Property, Plant, & Equipment (net)
45%
Investments
42%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,230
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,768,748
$787,388
-55%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$8,386
$8,541
+2%
Prepaid Expenses
-
-
-
Investments
$293,538
$2,594,602
+784%
Property, Plant, & Equipment (net)
$3,010,522
$2,757,537
-8%
Other Assets
-
-
-
Total Assets
$5,081,194
$6,148,068
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$23,677
$278,229
+1075%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,662
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43
$1
-98%
Total Liabilities
$32,382
$278,230
+759%
Net assets
2023
2024
Change
Restricted Net Assets
$517,551
$325,599
-37%
Unrestricted Net Assets
$4,531,261
$5,544,239
+22%
Net assets
2023
2024
Change
Net assets
+$5,048,812
+$5,869,838
+16%