Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,801,091
Property, Plant, & Equipment (net)
47%
Investments
46%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$803,309
Other Liabilities
86%
Payables & Accruals
14%
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
$2,341,461
$1,151,285
-51%
Receivables (Non-Related)
$314,725
$163,589
-48%
Related-Party Receivables
-
-
-
Inventories
$70,233
$67,946
-3%
Prepaid Expenses
$251
$5,053
+1913%
Investments
$8,505,469
$10,087,516
+19%
Property, Plant, & Equipment (net)
$10,098,292
$10,325,702
+2%
Other Assets
-
-
-
Total Assets
$21,330,431
$21,801,091
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$67,508
$110,771
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$721,051
$692,538
-4%
Total Liabilities
$788,559
$803,309
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$350,915
$237,282
-32%
Unrestricted Net Assets
$20,190,957
$20,760,500
+3%
Net assets
2023
2024
Change
Net assets
+$20,541,872
+$20,997,782
+2%