Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,516,516
Property, Plant, & Equipment (net)
70%
Investments
18%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$379,864
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
21%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$798,498
$785,721
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,391,859
$1,150,558
-17%
Property, Plant, & Equipment (net)
$4,447,061
$4,561,503
+3%
Other Assets
$7,270
$18,734
+158%
Total Assets
$6,644,688
$6,516,516
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,310
$1,864
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$300,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$104,000
$78,000
-25%
Total Liabilities
$715,310
$379,864
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$337,385
$337,385
+0%
Unrestricted Net Assets
$5,591,993
$5,799,267
+4%
Net assets
2023
2024
Change
Net assets
+$5,929,378
+$6,136,652
+3%
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