Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,243,761
Property, Plant, & Equipment (net)
72%
Investments
13%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$236,718
Payables & Accruals
92%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,537
$535,455
+118%
Receivables (Non-Related)
$34,567
$85,668
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,112
$40,286
+34%
Investments
$2,423,618
$2,039,683
-16%
Property, Plant, & Equipment (net)
$11,170,895
$11,043,582
-1%
Other Assets
$1,463,477
$1,499,087
+2%
Total Assets
$15,368,206
$15,243,761
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$171,747
$216,853
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,254
$10,294
+721%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,608
$9,571
-96%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,609
$236,718
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$4,084,070
$4,118,841
+1%
Unrestricted Net Assets
$10,870,527
$10,888,202
+0%
Net assets
2023
2024
Change
Net assets
+$14,954,597
+$15,007,043
+0%