Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,595,975
Property, Plant, & Equipment (net)
83%
Investments
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,177
Other Liabilities
51%
Payables & Accruals
49%
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
$696,540
$321,174
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,393
$10,737
+14%
Investments
$1,253,378
$1,859,152
+48%
Property, Plant, & Equipment (net)
$10,667,225
$10,404,912
-2%
Other Assets
-
-
-
Total Assets
$12,626,536
$12,595,975
0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,347
$26,802
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,178
$28,375
-17%
Total Liabilities
$59,525
$55,177
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$51,000
-
Unrestricted Net Assets
$12,567,011
$12,489,798
-1%
Net assets
2023
2024
Change
Net assets
+$12,567,011
+$12,540,798
0%