Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,432,760
Property, Plant, & Equipment (net)
54%
Investments
39%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,939
Payables & Accruals
90%
Custodial & Escrow Liabilities
10%
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
$237,863
$191,063
-20%
Receivables (Non-Related)
$134,630
$124,419
-8%
Related-Party Receivables
$0
$0
-
Inventories
$1,738
$4,674
+169%
Prepaid Expenses
$0
$0
-
Investments
$1,637,994
$1,717,042
+5%
Property, Plant, & Equipment (net)
$1,772,195
$2,392,516
+35%
Other Assets
$5,194
$3,046
-41%
Total Assets
$3,789,614
$4,432,760
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$22,046
$45,939
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,000
$5,000
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,046
$50,939
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,677,944
$1,790,422
+7%
Unrestricted Net Assets
$2,084,624
$2,591,399
+24%
Net assets
2023
2024
Change
Net assets
+$3,762,568
+$4,381,821
+16%