Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,957,915
Investments
51%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,959
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,950
$667,113
-12%
Receivables (Non-Related)
$71,353
$58,981
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,794
$9,780
+11%
Investments
$4,440,348
$5,103,672
+15%
Property, Plant, & Equipment (net)
$4,118,369
$4,118,369
+0%
Other Assets
$0
$0
-
Total Assets
$9,398,814
$9,957,915
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,974
$41,869
+601%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,601
$38,601
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,489
-
Total Liabilities
$44,575
$87,959
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$8,203,340
$8,597,462
+5%
Unrestricted Net Assets
$1,150,899
$1,272,494
+11%
Net assets
2023
2024
Change
Net assets
+$9,354,239
+$9,869,956
+6%