Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,271,616
Property, Plant, & Equipment (net)
53%
Investments
38%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,900
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$696,115
$698,643
+0%
Receivables (Non-Related)
$7,500
$1,555
-79%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$6,833
$1,253
-82%
Investments
$2,692,881
$3,184,356
+18%
Property, Plant, & Equipment (net)
$4,524,556
$4,385,809
-3%
Other Assets
$0
$0
-
Total Assets
$7,927,885
$8,271,616
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,784
$48,900
-39%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$3,000
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$83,284
$51,900
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,844,601
+$8,219,716
+5%