Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,051,386
Investments
50%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,446
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,484,714
$254,949
-94%
Receivables (Non-Related)
$29,444
$48,444
+65%
Related-Party Receivables
-
-
-
Inventories
$12,000
$12,000
+0%
Prepaid Expenses
-
-
-
Investments
-
$4,511,451
-
Property, Plant, & Equipment (net)
$3,889,197
$4,224,542
+9%
Other Assets
-
-
-
Total Assets
$8,415,355
$9,051,386
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,457
$21,446
+87%
Total Liabilities
$11,457
$21,446
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,403,898
$9,029,940
+7%
Net assets
2023
2024
Change
Net assets
+$8,403,898
+$9,029,940
+7%