Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,350,889
Property, Plant, & Equipment (net)
63%
Investments
34%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$137,594
Other Liabilities
42%
Payables & Accruals
30%
Deferred Revenue
27%
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
$354,452
$200,060
-44%
Receivables (Non-Related)
$231,408
$171,310
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,013,901
$3,812,385
+26%
Property, Plant, & Equipment (net)
$7,141,075
$7,166,316
+0%
Other Assets
$926
$818
-12%
Total Assets
$10,741,762
$11,350,889
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$230,440
$41,878
-82%
Grants Payable
$41,498
-
-
Deferred Revenue
-
$37,720
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,120
$57,996
+13%
Total Liabilities
$323,058
$137,594
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$9,584,946
$10,017,470
+5%
Unrestricted Net Assets
$833,758
$1,195,825
+43%
Net assets
2023
2024
Change
Net assets
+$10,418,704
+$11,213,295
+8%