Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,384,601
Property, Plant, & Equipment (net)
60%
Investments
39%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$886,820
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$461,730
$115,064
-75%
Receivables (Non-Related)
$0
$5,020
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,491,939
$5,609,562
+2%
Property, Plant, & Equipment (net)
$9,068,164
$8,654,955
-5%
Other Assets
$0
$0
-
Total Assets
$15,021,833
$14,384,601
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,384,108
$886,820
-36%
Total Liabilities
$1,384,108
$886,820
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$213,339
$189,432
-11%
Unrestricted Net Assets
$13,424,386
$13,308,349
-1%
Net assets
2023
2024
Change
Net assets
+$13,637,725
+$13,497,781
-1%
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