Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,810,775
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Investments
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,846
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,887,189
$3,280,754
-16%
Receivables (Non-Related)
$1,010,349
$1,032,240
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,077
$40,440
+137%
Investments
$572,154
$1,037,486
+81%
Property, Plant, & Equipment (net)
$7,705,640
$7,419,096
-4%
Other Assets
$759
$759
+0%
Total Assets
$13,193,168
$12,810,775
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$163,280
$154,846
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,280
$154,846
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,836,147
$2,004,996
+9%
Unrestricted Net Assets
$11,193,741
$10,650,933
-5%
Net assets
2023
2024
Change
Net assets
+$13,029,888
+$12,655,929
-3%