Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,636,707
Property, Plant, & Equipment (net)
79%
Investments
21%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,069,415
Other Liabilities
>99%
Payables & Accruals
<1%
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
$83,512
$82,857
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,687,647
$3,642,286
-1%
Property, Plant, & Equipment (net)
$14,392,442
$13,911,564
-3%
Other Assets
-
-
-
Total Assets
$18,163,601
$17,636,707
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,364
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,034,120
$2,065,051
+2%
Total Liabilities
$2,034,120
$2,069,415
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,090,573
$2,953,693
-4%
Unrestricted Net Assets
$13,038,908
$12,613,599
-3%
Net assets
2023
2024
Change
Net assets
+$16,129,481
+$15,567,292
-3%