Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,762,312
Property, Plant, & Equipment (net)
86%
Investments
12%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,340
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
$614,638
$302,112
-51%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,888,402
$2,433,269
+29%
Property, Plant, & Equipment (net)
$18,366,322
$17,834,075
-3%
Other Assets
$192,856
$192,856
+0%
Total Assets
$21,063,218
$20,762,312
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,878
$3,340
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,878
$3,340
-81%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$21,045,340
+$20,758,972
-1%
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