Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,288,174
Property, Plant, & Equipment (net)
61%
Other Assets
24%
Investments
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,883
Payables & Accruals
52%
Other Liabilities
41%
Deferred Revenue
8%
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
$1,035,690
$306,916
-70%
Receivables (Non-Related)
$12,100
$12,100
+0%
Related-Party Receivables
-
-
-
Inventories
$5,785
$5,785
+0%
Prepaid Expenses
$55,711
$49,428
-11%
Investments
$1,972,039
$573,036
-71%
Property, Plant, & Equipment (net)
$3,582,970
$3,861,921
+8%
Other Assets
$487,285
$1,478,988
+204%
Total Assets
$7,151,580
$6,288,174
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,450
$27,422
+12%
Grants Payable
-
-
-
Deferred Revenue
$9,035
$4,027
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,677
$21,434
-9%
Total Liabilities
$57,162
$52,883
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,120,369
$4,120,369
+0%
Unrestricted Net Assets
$2,974,049
$2,114,922
-29%
Net assets
2023
2024
Change
Net assets
+$7,094,418
+$6,235,291
-12%