Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,684,286
Property, Plant, & Equipment (net)
80%
Investments
16%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$207,442
Payables & Accruals
90%
Deferred Revenue
9%
Other Liabilities
1%
Grants Payable
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
$852,661
$377,035
-56%
Receivables (Non-Related)
$196,179
$38,793
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,884
$141,974
+80%
Investments
$3,106,080
$2,244,668
-28%
Property, Plant, & Equipment (net)
$11,167,343
$10,879,429
-3%
Other Assets
$8,810
$2,387
-73%
Total Assets
$15,409,957
$13,684,286
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$245,612
$185,834
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$19,221
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,810
$2,387
-73%
Total Liabilities
$254,422
$207,442
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$958,430
$5,152
-99%
Unrestricted Net Assets
$14,197,105
$13,471,692
-5%
Net assets
2023
2024
Change
Net assets
+$15,155,535
+$13,476,844
-11%