Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,694,707
Property, Plant, & Equipment (net)
87%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,473
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$966,477
$1,071,811
+11%
Receivables (Non-Related)
$1,258
$5,290
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,047,940
$1,268,111
+21%
Property, Plant, & Equipment (net)
$14,376,127
$15,349,495
+7%
Other Assets
-
-
-
Total Assets
$16,391,802
$17,694,707
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,938
$5,473
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,938
$5,473
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,369,864
$17,689,234
+8%
Net assets
2023
2024
Change
Net assets
+$16,369,864
+$17,689,234
+8%