Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,714,050
Property, Plant, & Equipment (net)
56%
Investments
29%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,245,157
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,028,944
$3,735,260
-26%
Receivables (Non-Related)
$15,596
$206,182
+1222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,961
$266,832
+157%
Investments
$8,490,290
$8,442,574
-1%
Property, Plant, & Equipment (net)
$16,927,202
$16,063,202
-5%
Other Assets
-
-
-
Total Assets
$30,565,993
$28,714,050
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$453,505
$1,245,157
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$453,505
$1,245,157
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$33,046
$127,077
+285%
Unrestricted Net Assets
$30,079,442
$27,341,816
-9%
Net assets
2023
2024
Change
Net assets
+$30,112,488
+$27,468,893
-9%