Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$37,300,506
Property, Plant, & Equipment (net)
46%
Investments
44%
Other Assets
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$429,878
Other Liabilities
78%
Payables & Accruals
22%
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
$792,030
$582,597
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,741
$9,757
+26%
Prepaid Expenses
$16,607
$15,600
-6%
Investments
$15,497,302
$16,545,879
+7%
Property, Plant, & Equipment (net)
$17,750,323
$17,239,052
-3%
Other Assets
$2,454,688
$2,907,621
+18%
Total Assets
$36,518,691
$37,300,506
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$103,577
$95,705
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,958
$334,173
+23%
Total Liabilities
$374,535
$429,878
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$13,617,810
$14,462,422
+6%
Unrestricted Net Assets
$22,526,346
$22,408,206
-1%
Net assets
2023
2024
Change
Net assets
+$36,144,156
+$36,870,628
+2%