Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,373,254
Property, Plant, & Equipment (net)
71%
Investments
14%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,083
Other Liabilities
63%
Payables & Accruals
37%
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
$934,605
$1,137,888
+22%
Receivables (Non-Related)
$148,472
$109,506
-26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,091
$5,955
+17%
Investments
$1,003,601
$1,154,284
+15%
Property, Plant, & Equipment (net)
$4,157,979
$5,965,621
+43%
Other Assets
$0
-
-
Total Assets
$6,249,748
$8,373,254
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$18,294
$26,722
+46%
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
$41,364
$46,361
+12%
Total Liabilities
$59,658
$73,083
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,063,750
$1,063,750
+0%
Unrestricted Net Assets
$5,126,340
$7,236,421
+41%
Net assets
2023
2024
Change
Net assets
+$6,190,090
+$8,300,171
+34%