Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,071,393
Property, Plant, & Equipment (net)
44%
Investments
38%
Other Assets
17%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$53,275
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
$168,217
$244,283
+45%
Receivables (Non-Related)
$3,123
$2,621
-16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,266,398
$7,981,613
+10%
Property, Plant, & Equipment (net)
$9,451,884
$9,220,781
-2%
Other Assets
$4,678,460
$3,622,095
-23%
Total Assets
$21,568,082
$21,071,393
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,153
$53,275
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$46,153
$53,275
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$19,144,907
$19,118,751
0%
Unrestricted Net Assets
$2,377,022
$1,899,367
-20%
Net assets
2023
2024
Change
Net assets
+$21,521,929
+$21,018,118
-2%