Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,783,071
Property, Plant, & Equipment (net)
51%
Investments
40%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,564
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
$934,863
$814,207
-13%
Receivables (Non-Related)
$40,000
$124,211
+211%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,180
$20,116
+17%
Investments
$4,293,793
$4,275,102
0%
Property, Plant, & Equipment (net)
$5,653,854
$5,549,435
-2%
Other Assets
-
-
-
Total Assets
$10,939,690
$10,783,071
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,577
$96,564
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,577
$96,564
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,099,843
$2,072,408
-1%
Unrestricted Net Assets
$8,756,270
$8,614,099
-2%
Net assets
2023
2024
Change
Net assets
+$10,856,113
+$10,686,507
-2%